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Crocodile Capital 1 Global Focus Fund A (0P0000K7FM)

Luxembourg

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595.470 +14.620 +2.52%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327738349

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.64M

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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 %
Nov 26, 2025	595.470	595.470	595.470	595.470	2.52%
Nov 19, 2025	580.850	580.850	580.850	580.850	-3.09%
Nov 12, 2025	599.380	599.380	599.380	599.380	4.47%
Nov 05, 2025	573.740	573.740	573.740	573.740	-0.39%
Oct 31, 2025	575.970	575.970	575.970	575.970	1.41%
Oct 29, 2025	567.980	567.980	567.980	567.980	2.11%
Oct 22, 2025	556.220	556.220	556.220	556.220	-3.75%
Oct 15, 2025	577.920	577.920	577.920	577.920	0.15%
Oct 08, 2025	577.060	577.060	577.060	577.060	2.03%
Oct 01, 2025	565.590	565.590	565.590	565.440	0.03%
Sep 30, 2025	565.440	565.440	565.440	565.440	-0.40%
Sep 24, 2025	567.690	567.690	567.690	567.690	4.92%
Sep 17, 2025	541.090	541.090	541.090	541.090	1.24%
Sep 10, 2025	534.460	534.460	534.460	534.460	2.43%
Sep 03, 2025	521.780	521.780	521.780	521.780	0.05%
Aug 29, 2025	521.530	521.530	521.530	521.530	-0.01%
Aug 27, 2025	521.570	521.570	521.570	521.570	3.51%
Aug 20, 2025	503.900	503.900	503.900	503.900	-1.92%
Aug 13, 2025	513.740	513.740	513.740	513.740	2.79%
Aug 06, 2025	499.790	499.790	499.790	491.920	1.60%

Highest: 599.380

Lowest: 491.920

Difference: 107.460

Average: 553.058

Change %: 21.050

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