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Okavango Delta A Fi (167211038)

Madrid

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19.99 +0.05 +0.25%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167211038

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.68M

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167211038 Historical Data

Get free historical data for 167211038 fund. You'll find the end of day price of the Okavango Delta A 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 %
Feb 14, 2025	19.99	19.99	19.99	19.99	0.25%
Feb 13, 2025	19.94	19.94	19.94	19.94	0.44%
Feb 12, 2025	19.85	19.85	19.85	19.85	0.78%
Feb 11, 2025	19.70	19.70	19.70	19.70	0.21%
Feb 10, 2025	19.66	19.66	19.66	19.66	0.07%
Feb 07, 2025	19.65	19.65	19.65	19.65	-0.64%
Feb 06, 2025	19.77	19.77	19.77	19.77	2.00%
Feb 05, 2025	19.38	19.38	19.38	19.38	0.61%
Feb 04, 2025	19.27	19.27	19.27	19.27	1.37%
Feb 03, 2025	19.01	19.01	19.01	19.01	-1.08%
Jan 31, 2025	19.21	19.21	19.21	19.21	-0.14%
Jan 30, 2025	19.24	19.24	19.24	19.24	0.96%
Jan 29, 2025	19.06	19.06	19.06	19.06	0.77%
Jan 28, 2025	18.91	18.91	18.91	18.91	0.50%
Jan 27, 2025	18.82	18.82	18.82	18.82	-0.31%
Jan 24, 2025	18.88	18.88	18.88	18.88	0.08%
Jan 23, 2025	18.86	18.86	18.86	18.86	1.49%
Jan 22, 2025	18.59	18.59	18.59	18.59	-0.59%
Jan 21, 2025	18.70	18.70	18.70	18.70	0.04%
Jan 20, 2025	18.69	18.69	18.69	18.69	1.13%
Jan 17, 2025	18.48	18.48	18.48	18.48	0.15%

Highest: 19.99

Lowest: 18.48

Difference: 1.51

Average: 19.22

Change %: 8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okavango Delta FI	19.99	+0.05	+0.25%