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Okavango Delta I Fi (167211004)

Madrid

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23.51 -0.02 -0.10%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167211004

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.38M

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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 %
May 06, 2025	23.51	23.51	23.51	23.51	-0.10%
May 05, 2025	23.53	23.53	23.53	23.36	0.74%
May 02, 2025	23.36	23.36	23.36	23.36	1.49%
Apr 30, 2025	23.01	23.01	23.01	23.01	-0.45%
Apr 29, 2025	23.12	23.12	23.13	23.12	-0.05%
Apr 28, 2025	23.13	23.13	23.13	22.99	0.61%
Apr 25, 2025	22.99	22.99	22.99	22.99	1.34%
Apr 24, 2025	22.69	22.69	22.69	22.69	0.05%
Apr 23, 2025	22.67	22.67	22.67	22.67	1.37%
Apr 22, 2025	22.37	22.37	22.37	22.21	0.73%
Apr 21, 2025	22.21	22.21	22.21	22.21	0.00%
Apr 18, 2025	22.21	22.21	22.21	22.21	0.00%
Apr 17, 2025	22.21	22.21	22.21	22.21	-0.46%
Apr 16, 2025	22.31	22.31	22.31	22.26	0.21%
Apr 15, 2025	22.26	22.26	22.26	21.83	2.00%
Apr 14, 2025	21.83	21.83	21.83	21.83	2.31%
Apr 11, 2025	21.34	21.34	21.34	21.34	0.66%
Apr 10, 2025	21.20	21.20	21.20	20.38	4.02%
Apr 09, 2025	20.38	20.38	20.38	20.38	-2.37%
Apr 08, 2025	20.87	20.87	20.87	20.23	3.19%

Highest: 23.53

Lowest: 20.23

Difference: 3.30

Average: 22.36

Change %: 16.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okavango Delta I .	23.51	-0.02	-0.10%
	SBI Vanguard S&P .	26,644.000	-538.000	-1.98%