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Okavango Delta I Fi (167211004)

Madrid

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28.45 +0.21 +0.74%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167211004

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.12M

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167211004 Historical Data

Get free historical data for 167211004 fund. You'll find the end of day price of the Okavango Delta I 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 %
Oct 02, 2025	28.45	28.45	28.45	28.24	1.44%
Sep 30, 2025	28.04	28.04	28.04	27.99	0.19%
Sep 29, 2025	27.99	27.99	28.05	27.99	-0.21%
Sep 26, 2025	28.05	28.05	28.05	28.05	0.76%
Sep 25, 2025	27.84	27.84	28.13	27.84	-1.06%
Sep 24, 2025	28.13	28.13	28.13	28.01	0.44%
Sep 23, 2025	28.01	28.01	28.01	28.01	0.28%
Sep 22, 2025	27.93	27.93	27.93	27.93	-0.90%
Sep 19, 2025	28.19	28.19	28.19	28.06	0.46%
Sep 18, 2025	28.06	28.06	28.06	27.98	0.27%
Sep 17, 2025	27.98	27.98	27.98	27.98	0.00%
Sep 16, 2025	27.99	27.99	28.39	27.99	-1.43%
Sep 15, 2025	28.39	28.39	28.39	28.32	0.26%
Sep 12, 2025	28.32	28.32	28.32	28.32	0.00%
Sep 11, 2025	28.32	28.32	28.32	28.22	0.36%
Sep 10, 2025	28.22	28.22	28.22	28.07	0.54%
Sep 09, 2025	28.07	28.07	28.07	28.07	-0.39%
Sep 08, 2025	28.18	28.18	28.18	27.99	0.66%
Sep 05, 2025	27.99	27.99	28.02	27.99	-0.11%

Highest: 28.45

Lowest: 27.84

Difference: 0.61

Average: 28.11

Change %: 1.51

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