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Vontobel Fund - Global Equity H (hedged) Sek (0P0000ZMMH)

Luxembourg

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188.190 +0.810 +0.43%

10/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.22B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0971939599

Asset Class: Equity

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0P0000ZMMH Historical Data

Get free historical data for 0P0000ZMMH fund. You'll find the end of day price of the Vontobel Fund - Global Equity H (hedged) Sek 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 %
Apr 10, 2025	188.190	188.190	188.190	187.380	0.43%
Apr 09, 2025	187.380	187.380	187.380	181.470	3.26%
Apr 08, 2025	181.470	181.470	181.470	180.890	0.32%
Apr 07, 2025	180.890	180.890	186.070	180.890	-2.78%
Apr 04, 2025	186.070	186.070	194.760	186.070	-4.46%
Apr 03, 2025	194.760	194.760	194.760	194.760	-1.90%
Apr 02, 2025	198.530	198.530	198.530	197.500	0.52%
Apr 01, 2025	197.500	197.500	197.500	196.190	0.67%
Mar 31, 2025	196.190	196.190	196.190	196.190	-0.53%
Mar 28, 2025	197.230	197.230	199.760	197.230	-1.27%
Mar 27, 2025	199.760	199.760	199.760	199.760	0.11%
Mar 26, 2025	199.550	199.550	201.340	199.550	-0.89%
Mar 25, 2025	201.340	201.340	201.340	201.020	0.16%
Mar 24, 2025	201.020	201.020	201.020	199.140	0.94%
Mar 21, 2025	199.140	199.140	200.250	199.140	-0.55%
Mar 20, 2025	200.250	200.250	200.250	200.090	0.08%
Mar 19, 2025	200.090	200.090	200.090	199.040	0.53%
Mar 18, 2025	199.040	199.040	199.950	199.040	-0.46%
Mar 17, 2025	199.950	199.950	199.950	199.950	0.90%
Mar 14, 2025	198.160	198.160	198.160	198.160	1.09%
Mar 13, 2025	196.020	196.020	196.020	196.020	-1.41%
Mar 12, 2025	198.820	198.820	198.820	198.820	0.42%

Highest: 201.340

Lowest: 180.890

Difference: 20.450

Average: 195.516

Change %: -4.945

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