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Okavango Pp (0P000183I4)

Madrid

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11.196 +0.060 +0.50%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11M

Type: Fund

Market: Spain

Issuer: Abante Pensiones EGFP

Asset Class: Equity

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Historical Data
Holdings

0P000183I4 Historical Data

Get free historical data for 0P000183I4 fund. You'll find the end of day price of the Okavango Pp 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 %
Nov 11, 2024	11.196	11.196	11.196	11.196	0.50%
Nov 08, 2024	11.140	11.140	11.140	11.140	0.02%
Nov 07, 2024	11.139	11.139	11.139	11.139	1.52%
Nov 06, 2024	10.972	10.972	10.972	10.972	-2.76%
Nov 05, 2024	11.284	11.284	11.284	11.284	0.66%
Nov 04, 2024	11.209	11.209	11.209	11.209	0.33%
Nov 01, 2024	11.172	11.172	11.172	11.172	1.27%
Oct 31, 2024	11.032	11.032	11.032	11.032	-0.48%
Oct 30, 2024	11.085	11.085	11.085	11.085	0.04%
Oct 29, 2024	11.080	11.080	11.080	11.080	-1.15%
Oct 28, 2024	11.209	11.209	11.209	11.209	0.67%
Oct 25, 2024	11.135	11.135	11.135	11.135	-0.04%
Oct 24, 2024	11.139	11.139	11.139	11.139	-0.47%
Oct 23, 2024	11.192	11.192	11.192	11.192	-0.23%
Oct 22, 2024	11.217	11.217	11.217	11.217	-0.10%
Oct 21, 2024	11.228	11.228	11.228	11.228	-1.60%
Oct 18, 2024	11.411	11.411	11.411	11.411	0.86%
Oct 17, 2024	11.313	11.313	11.313	11.313	-0.48%
Oct 16, 2024	11.368	11.368	11.368	11.368	0.14%
Oct 15, 2024	11.352	11.352	11.352	11.352	0.37%
Oct 14, 2024	11.311	11.311	11.311	11.311	0.15%

Highest: 11.411

Lowest: 10.972

Difference: 0.438

Average: 11.199

Change %: -0.865

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Recent Quotes

Name	Price	Chg.	Chg. %
Okavango PP	11.196	+0.060	+0.50%
Huaan Fuli Cash F.	1.000	0.000	0%
Kiwoom KOSEF Chin.	9,760	0	0.00%
UBS (Lux) Money M.	859.270	+0.190	+0.02%