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Okavango Delta I Fi (167211004)

Madrid

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25.79 +0.17 +0.67%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167211004

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.51M

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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 %
Jun 26, 2025	25.79	25.79	25.79	25.62	0.67%
Jun 25, 2025	25.62	25.62	25.79	25.62	-0.64%
Jun 24, 2025	25.79	25.79	25.79	25.39	1.55%
Jun 23, 2025	25.39	25.39	25.55	25.39	-0.63%
Jun 20, 2025	25.55	25.55	25.55	25.45	0.42%
Jun 19, 2025	25.45	25.45	25.85	25.45	-1.57%
Jun 18, 2025	25.85	25.85	25.85	25.85	0.33%
Jun 17, 2025	25.77	25.77	25.77	25.77	-0.66%
Jun 16, 2025	25.94	25.94	25.94	25.63	1.21%
Jun 13, 2025	25.63	25.63	26.02	25.63	-1.52%
Jun 12, 2025	26.02	26.02	26.06	26.02	-0.13%
Jun 11, 2025	26.06	26.06	26.06	26.06	-0.04%
Jun 10, 2025	26.07	26.07	26.09	26.07	-0.08%
Jun 09, 2025	26.09	26.09	26.09	26.02	0.27%
Jun 06, 2025	26.02	26.02	26.05	26.02	-0.09%
Jun 05, 2025	26.05	26.05	26.05	26.05	0.35%
Jun 04, 2025	25.96	25.96	25.96	25.66	0.16%
Jun 03, 2025	25.91	25.91	25.91	25.66	0.35%
Jun 02, 2025	25.82	25.82	25.82	25.82	1.08%
May 29, 2025	25.55	25.55	25.55	24.92	1.47%

Highest: 26.09

Lowest: 24.92

Difference: 1.17

Average: 25.82

Change %: 2.44

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