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Crocodile Capital 1 Global Focus Fund A (0P0000K7FM)

Luxembourg

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505.930 +3.120 +0.62%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 167.51M

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0327738349

Asset Class: Equity

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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 %
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%
Dec 27, 2024	487.990	487.990	487.990	487.990	-1.31%
Dec 18, 2024	494.470	494.470	494.470	494.470	-5.03%
Dec 11, 2024	520.660	520.660	520.660	520.660	0.11%
Dec 04, 2024	520.070	520.070	520.070	520.070	-0.91%
Nov 29, 2024	524.860	524.860	524.860	524.860	1.13%
Nov 27, 2024	518.990	518.990	518.990	518.990	-0.75%
Nov 20, 2024	522.920	522.920	522.920	522.920	1.50%
Nov 13, 2024	515.170	515.170	515.170	515.170	-1.19%
Nov 06, 2024	521.380	521.380	521.380	521.380	1.31%
Oct 31, 2024	514.620	514.620	514.620	514.620	-1.47%
Oct 30, 2024	522.280	522.280	522.280	522.280	-1.49%
Oct 23, 2024	530.170	530.170	530.170	530.170	-0.51%
Oct 16, 2024	532.910	532.910	532.910	532.910	0.05%
Oct 09, 2024	532.630	532.630	532.630	532.630	-3.29%
Oct 02, 2024	550.740	550.740	550.740	550.740	0.58%
Sep 30, 2024	547.540	547.540	547.540	547.540	3.10%
Sep 25, 2024	531.080	531.080	531.080	531.080	3.31%
Sep 18, 2024	514.050	514.050	514.050	514.050	0.52%
Sep 11, 2024	511.410	511.410	511.410	511.410	1.08%
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%

Highest: 550.740

Lowest: 487.990

Difference: 62.750

Average: 514.702

Change %: 1.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Crocodile Capital.	505.930	+3.120	+0.62%