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Kala Alternative Lux Sicav Sif Caliope Global A (0P00015G4X)

Luxembourg

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119.550 +0.270 +0.23%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.01M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0972440142

Asset Class: Other

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Historical Data

0P00015G4X Historical Data

Get free historical data for 0P00015G4X fund. You'll find the end of day price of the Kala Alternative Lux Sicav Sif Caliope Global A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	119.550	119.550	119.550	119.550	0.23%
Nov 11, 2024	119.280	119.280	119.280	119.280	0.40%
Nov 08, 2024	118.800	118.800	118.800	118.800	0.37%
Nov 07, 2024	118.360	118.360	118.360	118.360	0.95%
Nov 06, 2024	117.250	117.250	117.250	117.250	0.67%
Nov 05, 2024	116.470	116.470	116.470	116.470	0.22%
Nov 04, 2024	116.210	116.210	116.210	116.210	-0.81%
Oct 31, 2024	117.160	117.160	117.160	117.160	-0.67%
Oct 30, 2024	117.950	117.950	117.950	117.950	-0.14%
Oct 29, 2024	118.120	118.120	118.120	118.120	0.10%
Oct 28, 2024	118.000	118.000	118.000	118.000	0.02%
Oct 25, 2024	117.980	117.980	117.980	117.980	-0.18%
Oct 24, 2024	118.190	118.190	118.190	118.190	-0.14%
Oct 23, 2024	118.360	118.360	118.360	118.360	-0.32%
Oct 22, 2024	118.740	118.740	118.740	118.740	-0.11%
Oct 21, 2024	118.870	118.870	118.870	118.870	-0.03%
Oct 18, 2024	118.900	118.900	118.900	118.900	0.35%
Oct 17, 2024	118.490	118.490	118.490	118.490	-0.25%
Oct 16, 2024	118.790	118.790	118.790	118.790	-0.13%
Oct 15, 2024	118.950	118.950	118.950	118.950	0.35%
Oct 14, 2024	118.540	118.540	118.540	118.540	0.34%

Highest: 119.550

Lowest: 116.210

Difference: 3.340

Average: 118.236

Change %: 1.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kala Alternative .	119.550	+0.270	+0.23%