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Okavango Delta I Fi (167211004)

Madrid

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26.05 +0.09 +0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167211004

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.83M

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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 %
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%
May 28, 2025	25.18	25.18	25.28	24.92	-0.42%
May 27, 2025	25.28	25.28	25.28	25.28	-0.04%
May 26, 2025	25.30	25.30	25.30	25.30	0.66%
May 22, 2025	25.13	25.13	25.18	25.13	-0.19%
May 21, 2025	25.18	25.18	25.31	25.18	-0.54%
May 20, 2025	25.31	25.31	25.31	25.31	1.39%
May 19, 2025	24.97	24.97	24.97	24.87	0.37%
May 16, 2025	24.87	24.87	24.87	24.76	0.48%
May 15, 2025	24.76	24.76	24.76	24.64	0.46%
May 14, 2025	24.64	24.64	24.64	24.64	0.40%
May 13, 2025	24.54	24.54	24.54	24.20	1.43%
May 12, 2025	24.20	24.20	24.20	24.20	1.13%
May 09, 2025	23.93	23.93	23.93	23.77	0.68%
May 08, 2025	23.77	23.77	23.77	23.62	0.61%
May 07, 2025	23.62	23.62	23.62	23.62	0.49%
May 06, 2025	23.51	23.51	23.51	23.51	-0.10%

Highest: 26.05

Lowest: 23.51

Difference: 2.54

Average: 24.93

Change %: 10.70

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