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Crocodile Capital 1 Global Focus Fund B (0P0000K7FN)

Luxembourg

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701.440 +4.410 +0.63%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 167.51M

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0327738422

Asset Class: Equity

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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 %
Feb 05, 2025	701.440	701.440	701.440	701.440	0.63%
Jan 31, 2025	697.030	697.030	697.030	697.030	0.74%
Jan 29, 2025	691.940	691.940	691.940	691.940	-1.41%
Jan 22, 2025	701.870	701.870	701.870	701.870	1.17%
Jan 08, 2025	693.730	693.730	693.730	693.730	-0.55%
Jan 02, 2025	697.580	697.580	697.580	697.580	1.89%
Dec 31, 2024	684.610	684.610	684.610	684.610	1.29%
Dec 27, 2024	675.900	675.900	675.900	675.900	-1.29%
Dec 18, 2024	684.730	684.730	684.730	684.730	-5.01%
Dec 11, 2024	720.860	720.860	720.860	720.860	0.13%
Dec 04, 2024	719.920	719.920	719.920	719.920	-0.90%
Nov 29, 2024	726.470	726.470	726.470	726.470	1.14%
Nov 27, 2024	718.310	718.310	718.310	718.310	-0.73%
Nov 20, 2024	723.620	723.620	723.620	723.620	1.52%
Nov 13, 2024	712.780	712.780	712.780	712.780	-1.17%
Nov 06, 2024	721.240	721.240	721.240	721.240	1.33%
Oct 31, 2024	711.780	711.780	711.780	711.780	-1.47%
Oct 30, 2024	722.370	722.370	722.370	722.370	-1.47%
Oct 23, 2024	733.150	733.150	733.150	733.150	-0.50%
Oct 16, 2024	736.810	736.810	736.810	736.810	0.07%
Oct 09, 2024	736.300	736.300	736.300	736.300	-3.27%
Oct 02, 2024	761.200	761.200	761.200	761.200	0.59%
Sep 30, 2024	756.740	756.740	756.740	756.740	3.11%
Sep 25, 2024	733.910	733.910	733.910	733.910	3.33%
Sep 18, 2024	710.240	710.240	710.240	710.240	0.53%
Sep 11, 2024	706.470	706.470	706.470	706.470	0.72%
Feb 05, 2025	701.440	701.440	701.440	701.440	0.63%
Jan 31, 2025	697.030	697.030	697.030	697.030	0.74%
Jan 29, 2025	691.940	691.940	691.940	691.940	-1.41%
Jan 22, 2025	701.870	701.870	701.870	701.870	1.17%

Highest: 761.200

Lowest: 675.900

Difference: 85.300

Average: 712.443

Change %: 1.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Crocodile Capital.	701.440	+4.410	+0.63%