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Crocodile Capital 1 Global Focus Fund A (0P0000K7FM)

Luxembourg

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503.920 +29.130 +6.14%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327738349

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.12M

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0P0000K7FM Historical Data

Get free historical data for 0P0000K7FM fund. You'll find the end of day price of the Crocodile Capital 1 Global Focus Fund 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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Date	Price	Open	High	Low	Change %
Jul 23, 2025	503.920	503.920	503.920	503.920	6.14%
Jul 16, 2025	474.790	474.790	474.790	474.790	1.44%
Jul 09, 2025	468.060	468.060	468.060	468.060	1.19%
Jul 02, 2025	462.550	462.550	462.550	462.550	1.94%
Jun 30, 2025	453.750	453.750	453.750	453.750	0.97%
Jun 25, 2025	449.370	449.370	449.370	449.370	-3.95%
Jun 18, 2025	467.860	467.860	467.860	467.860	0.43%
Jun 11, 2025	465.860	465.860	465.860	465.860	-0.16%
Jun 04, 2025	466.590	466.590	466.590	466.590	2.17%
May 30, 2025	456.690	456.690	456.690	456.480	0.05%
May 28, 2025	456.480	456.480	456.480	456.480	1.17%
May 21, 2025	451.180	451.180	451.180	451.180	-0.29%
May 14, 2025	452.470	452.470	452.470	452.470	1.46%
May 07, 2025	445.950	445.950	445.950	445.950	1.99%
Apr 30, 2025	437.230	437.230	437.230	437.230	-0.81%
Apr 23, 2025	440.780	440.780	440.780	440.780	1.32%
Apr 16, 2025	435.020	435.020	435.020	435.020	6.64%
Apr 09, 2025	407.940	407.940	407.940	407.940	-12.52%
Apr 02, 2025	466.300	466.300	466.300	466.300	0.57%
Mar 31, 2025	463.670	463.670	463.670	463.670	-3.03%

Highest: 503.920

Lowest: 407.940

Difference: 95.980

Average: 456.323

Change %: 5.390

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