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Crocodile Capital 1 Global Focus Fund B (0P0000K7FN)

Luxembourg

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788.780 +0.240 +0.03%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327738422

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.6M

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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.

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Date	Price	Open	High	Low	Change %
Oct 01, 2025	788.780	788.780	788.780	788.540	0.03%
Sep 30, 2025	788.540	788.540	788.540	788.540	-0.38%
Sep 24, 2025	791.570	791.570	791.570	791.570	4.93%
Sep 17, 2025	754.350	754.350	754.350	754.350	1.26%
Sep 10, 2025	744.980	744.980	744.980	744.980	2.45%
Sep 03, 2025	727.180	727.180	727.180	727.180	0.06%
Aug 29, 2025	726.730	726.730	726.730	726.730	-0.00%
Aug 27, 2025	726.760	726.760	726.760	726.760	3.52%
Aug 20, 2025	702.020	702.020	702.020	702.020	-1.90%
Aug 13, 2025	715.600	715.600	715.600	715.600	2.81%
Aug 06, 2025	696.050	696.050	696.050	684.990	1.61%
Jul 31, 2025	684.990	684.990	684.990	684.990	-1.05%
Jul 30, 2025	692.270	692.270	692.270	692.270	-1.32%
Jul 23, 2025	701.560	701.560	701.560	701.560	6.15%
Jul 16, 2025	660.890	660.890	660.890	660.890	1.45%
Jul 09, 2025	651.420	651.420	651.420	651.420	1.21%
Jul 02, 2025	643.630	643.630	643.630	643.630	1.94%
Jun 30, 2025	631.360	631.360	631.360	631.360	0.99%
Jun 25, 2025	625.190	625.190	625.190	625.190	-3.94%
Jun 18, 2025	650.800	650.800	650.800	650.800	0.45%

Highest: 791.570

Lowest: 625.190

Difference: 166.380

Average: 705.233

Change %: 21.742

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