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Okavango Delta I Fi (167211004)

Madrid

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28.22 +0.15 +0.54%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167211004

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.56M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Sep 04, 2025	28.02	28.02	28.02	27.89	0.46%
Sep 03, 2025	27.89	27.89	27.89	27.74	0.54%
Sep 02, 2025	27.74	27.74	28.31	27.74	-1.38%
Sep 01, 2025	28.13	28.13	28.31	28.08	0.20%
Aug 29, 2025	28.08	28.08	28.08	28.08	-0.37%
Aug 27, 2025	28.18	28.18	28.18	28.18	-0.21%
Aug 26, 2025	28.24	28.24	28.38	28.24	-0.48%
Aug 25, 2025	28.38	28.38	28.38	28.38	-0.77%
Aug 22, 2025	28.60	28.60	28.60	28.60	0.86%
Aug 21, 2025	28.35	28.35	28.35	28.35	0.13%
Aug 20, 2025	28.32	28.32	28.44	28.32	-0.44%
Aug 19, 2025	28.44	28.44	28.44	28.36	0.29%
Aug 18, 2025	28.36	28.36	28.36	28.29	0.23%
Aug 15, 2025	28.29	28.29	28.29	28.29	0.02%
Aug 14, 2025	28.29	28.29	28.29	28.29	0.43%
Aug 13, 2025	28.17	28.17	28.17	28.02	0.53%
Aug 12, 2025	28.02	28.02	28.02	28.02	0.18%

Highest: 28.60

Lowest: 27.74

Difference: 0.85

Average: 28.19

Change %: 0.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Okavango Delta I .	28.22	+0.15	+0.54%
MCL	0.005	0.000	0.00%
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SFAN	1,920	0	0.00%
LRC/USD	0.0967	0.0000	0.00%
Danske Invest SIC.	89.532	-0.424	-0.47%
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