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Okavango Delta A Fi (167211038)

Madrid

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25.07 -0.11 -0.44%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167211038

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.22M

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167211038 Historical Data

Get free historical data for 167211038 fund. You'll find the end of day price of the Okavango Delta A Fi 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 %
Aug 20, 2025	25.07	25.07	25.18	25.07	-0.44%
Aug 19, 2025	25.18	25.18	25.18	25.11	0.29%
Aug 18, 2025	25.11	25.11	25.11	25.04	0.23%
Aug 15, 2025	25.05	25.05	25.05	25.05	0.00%
Aug 14, 2025	25.04	25.04	25.04	25.04	0.43%
Aug 13, 2025	24.94	24.94	24.94	24.94	0.53%
Aug 12, 2025	24.80	24.80	24.80	24.76	0.18%
Aug 11, 2025	24.76	24.76	24.76	24.75	0.02%
Aug 08, 2025	24.75	24.75	24.75	24.58	0.72%
Aug 07, 2025	24.58	24.58	24.58	24.47	0.43%
Aug 06, 2025	24.47	24.47	24.47	24.34	0.53%
Aug 05, 2025	24.34	24.34	24.34	24.26	0.34%
Aug 04, 2025	24.26	24.26	24.26	23.98	1.16%
Aug 01, 2025	23.98	23.98	24.39	23.98	-1.69%
Jul 31, 2025	24.39	24.39	24.39	24.39	0.46%
Jul 30, 2025	24.28	24.28	24.28	24.28	-0.63%
Jul 29, 2025	24.43	24.43	24.43	24.43	0.71%
Jul 28, 2025	24.26	24.26	24.27	24.26	-0.03%
Jul 25, 2025	24.27	24.27	24.43	24.27	-0.67%
Jul 24, 2025	24.43	24.43	24.43	24.30	0.56%
Jul 23, 2025	24.30	24.30	24.30	24.22	0.34%
Jul 22, 2025	24.22	24.22	24.22	24.21	0.00%

Highest: 25.18

Lowest: 23.98

Difference: 1.20

Average: 24.59

Change %: 3.54

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