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Ohana Global Investments Fi (167198003)

Madrid

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12.36 -0.04 -0.32%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.33M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0167198003

Asset Class: Equity

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Historical Data
Holdings

167198003 Historical Data

Get free historical data for 167198003 fund. You'll find the end of day price of the Ohana Global Investments 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	12.36	12.36	12.36	12.36	-0.32%
Oct 29, 2024	12.40	12.40	12.40	12.40	0.06%
Oct 28, 2024	12.39	12.39	12.39	12.39	0.07%
Oct 25, 2024	12.38	12.38	12.38	12.38	-0.09%
Oct 24, 2024	12.39	12.39	12.39	12.39	0.00%
Oct 23, 2024	12.39	12.39	12.39	12.39	-0.17%
Oct 22, 2024	12.42	12.42	12.42	12.42	-0.04%
Oct 21, 2024	12.42	12.42	12.42	12.42	-0.21%
Oct 18, 2024	12.45	12.45	12.45	12.45	0.09%
Oct 17, 2024	12.44	12.44	12.44	12.44	0.11%
Oct 16, 2024	12.42	12.42	12.42	12.42	0.15%
Oct 15, 2024	12.40	12.40	12.40	12.40	0.06%
Oct 14, 2024	12.40	12.40	12.40	12.40	0.32%
Oct 30, 2024	12.36	12.36	12.36	12.36	-0.32%
Oct 29, 2024	12.40	12.40	12.40	12.40	0.06%
Oct 28, 2024	12.39	12.39	12.39	12.39	0.07%
Oct 25, 2024	12.38	12.38	12.38	12.38	-0.09%
Oct 24, 2024	12.39	12.39	12.39	12.39	0.00%
Oct 23, 2024	12.39	12.39	12.39	12.39	-0.17%
Oct 22, 2024	12.42	12.42	12.42	12.42	-0.04%
Oct 21, 2024	12.42	12.42	12.42	12.42	-0.21%
Oct 18, 2024	12.45	12.45	12.45	12.45	0.09%
Oct 17, 2024	12.44	12.44	12.44	12.44	0.11%
Oct 16, 2024	12.42	12.42	12.42	12.42	0.15%
Oct 15, 2024	12.40	12.40	12.40	12.40	0.06%
Oct 14, 2024	12.40	12.40	12.40	12.40	0.20%
Oct 11, 2024	12.37	12.37	12.37	12.37	0.25%
Oct 09, 2024	12.34	12.34	12.34	12.34	0.13%
Oct 08, 2024	12.32	12.32	12.32	12.32	-0.17%
Oct 07, 2024	12.35	12.35	12.35	12.35	-0.17%

Highest: 12.45

Lowest: 12.32

Difference: 0.12

Average: 12.40

Change %: -0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ohana Europe FI	12.36	-0.04	-0.32%