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Crocodile Capital 1 Global Focus Fund A (0P0000K7FM)

Luxembourg

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440.780 +5.760 +1.32%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327738349

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.48M

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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 %
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%
Mar 26, 2025	478.150	478.150	478.150	478.150	-1.31%
Mar 19, 2025	484.500	484.500	484.500	484.500	1.83%
Mar 12, 2025	475.810	475.810	475.810	475.810	-2.25%
Mar 05, 2025	486.760	486.760	486.760	486.760	-1.56%
Feb 28, 2025	494.470	494.470	494.470	494.470	-0.80%
Feb 26, 2025	498.460	498.460	498.460	498.460	-0.50%
Feb 19, 2025	500.980	500.980	500.980	500.980	-0.43%
Feb 12, 2025	503.140	503.140	503.140	503.140	-0.55%
Feb 05, 2025	505.930	505.930	505.930	505.930	0.62%
Jan 31, 2025	502.810	502.810	502.810	502.810	0.73%
Jan 29, 2025	499.160	499.160	499.160	499.160	-1.43%
Jan 22, 2025	506.410	506.410	506.410	506.410	1.14%
Jan 08, 2025	500.710	500.710	500.710	500.710	-0.57%
Jan 02, 2025	503.570	503.570	503.570	503.570	1.89%
Dec 31, 2024	494.230	494.230	494.230	494.230	1.28%

Highest: 506.410

Lowest: 407.940

Difference: 98.470

Average: 482.440

Change %: -9.674

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