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Crocodile Capital 1 Global Focus Fund A (0P0000K7FM)

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565.590 +0.150    +0.03%
01/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0327738349 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.83M
Crocodile Capital 1 Global Focus Fund A 565.590 +0.150 +0.03%

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.
Time Frame:
18/06/2025 - 07/10/2025
 
Date Price Open High Low Change %
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%
Jul 31, 2025 491.920 491.920 491.920 491.920 -1.05%
Jul 30, 2025 497.160 497.160 497.160 497.160 -1.34%
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%
Highest: 567.690 Lowest: 449.370 Difference: 118.320 Average: 506.298 Change %: 21.408
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