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Crocodile Capital 1 Global Focus Fund B (0P0000K7FN)

Luxembourg

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701.560 +40.670 +6.15%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327738422

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.12M

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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 %
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%
Jun 11, 2025	647.910	647.910	647.910	647.910	-0.14%
Jun 04, 2025	648.810	648.810	648.810	648.810	2.18%
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%

Highest: 701.560

Lowest: 566.460

Difference: 135.100

Average: 634.417

Change %: 5.700

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Recent Quotes

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Crocodile Capital.	701.560	+40.670	+6.15%
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