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Okavango Delta A Fi (167211038)

Madrid

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18.91 +0.09 +0.50%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.83M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0167211038

Asset Class: Equity

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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 %
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%
Jan 16, 2025	18.45	18.45	18.45	18.45	-0.58%
Jan 15, 2025	18.56	18.56	18.56	18.56	1.48%
Jan 14, 2025	18.29	18.29	18.29	18.29	0.96%
Jan 13, 2025	18.12	18.12	18.12	18.12	-0.68%
Jan 10, 2025	18.24	18.24	18.24	18.24	-0.60%
Jan 09, 2025	18.35	18.35	18.35	18.35	0.68%
Jan 08, 2025	18.23	18.23	18.23	18.23	0.38%
Jan 07, 2025	18.16	18.16	18.16	18.16	0.00%
Jan 06, 2025	18.16	18.16	18.16	18.16	0.63%
Jan 03, 2025	18.04	18.04	18.04	18.04	0.10%
Jan 02, 2025	18.02	18.02	18.02	18.02	0.75%
Dec 31, 2024	17.89	17.89	17.89	17.89	0.57%
Dec 30, 2024	17.79	17.79	17.79	17.79	0.07%

Highest: 18.91

Lowest: 17.79

Difference: 1.13

Average: 18.39

Change %: 6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okavango Delta FI	18.91	+0.09	+0.50%