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Crocodile Capital 1 Global Focus Fund B (0P0000K7FN)

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634.960 +0.320    +0.05%
30/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0327738422 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 150.73M
Crocodile Capital 1 Global Focus Fund B 634.960 +0.320 +0.05%

0P0000K7FN Historical Data

 
Get free historical data for 0P0000K7FN fund. You'll find the end of day price of the Crocodile Capital 1 Global Focus Fund B 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:
05/02/2025 - 03/06/2025
 
Date Price Open High Low Change %
May 30, 2025 634.960 634.960 634.960 634.640 0.05%
May 28, 2025 634.640 634.640 634.640 634.640 1.19%
May 21, 2025 627.160 627.160 627.160 627.160 -0.27%
May 14, 2025 628.840 628.840 628.840 628.840 1.48%
May 07, 2025 619.670 619.670 619.670 619.670 2.01%
Apr 30, 2025 607.460 607.460 607.460 607.460 -0.79%
Apr 23, 2025 612.280 612.280 612.280 612.280 1.34%
Apr 16, 2025 604.180 604.180 604.180 604.180 6.66%
Apr 09, 2025 566.460 566.460 566.460 566.460 -12.50%
Apr 02, 2025 647.400 647.400 647.400 647.400 0.57%
Mar 31, 2025 643.710 643.710 643.710 643.710 -3.02%
Mar 26, 2025 663.730 663.730 663.730 663.730 -1.29%
Mar 19, 2025 672.430 672.430 672.430 672.430 1.84%
Mar 12, 2025 660.260 660.260 660.260 660.260 -2.23%
Mar 05, 2025 675.330 675.330 675.330 675.330 -1.55%
Feb 28, 2025 685.940 685.940 685.940 685.940 -0.80%
Feb 26, 2025 691.450 691.450 691.450 691.450 -0.49%
Feb 19, 2025 694.820 694.820 694.820 694.820 -0.41%
Feb 12, 2025 697.690 697.690 697.690 697.690 -0.53%
Feb 05, 2025 701.440 701.440 701.440 701.440 0.63%
Highest: 701.440 Lowest: 566.460 Difference: 134.980 Average: 648.493 Change %: -8.905
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