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Vontobel Fund - Global Equity B Sek (0P0000ZR8O)

Stockholm

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424.930 +1.610 +0.38%

11/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Sweden

Issuer: Vontobel Asset Management S.A.

ISIN: LU0979498168

Asset Class: Equity

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0P0000ZR8O Historical Data

Get free historical data for 0P0000ZR8O fund. You'll find the end of day price of the Vontobel Fund - Global Equity B 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	424.930	424.930	424.930	424.930	0.38%
Nov 08, 2024	423.320	423.320	423.320	423.320	1.30%
Nov 07, 2024	417.870	417.870	417.870	417.870	-0.92%
Nov 06, 2024	421.760	421.760	421.760	421.760	1.92%
Nov 05, 2024	413.830	413.830	413.830	413.830	1.20%
Nov 04, 2024	408.910	408.910	408.910	408.910	0.80%
Oct 31, 2024	405.670	405.670	405.670	405.670	-1.34%
Oct 30, 2024	411.170	411.170	411.170	411.170	0.27%
Oct 29, 2024	410.060	410.060	410.060	410.060	0.18%
Oct 28, 2024	409.340	409.340	409.340	409.340	0.68%
Oct 25, 2024	406.560	406.560	406.560	406.560	-0.04%
Oct 24, 2024	406.720	406.720	406.720	406.720	-0.23%
Oct 23, 2024	407.650	407.650	407.650	407.650	-0.04%
Oct 22, 2024	407.810	407.810	407.810	407.810	-0.34%
Oct 21, 2024	409.190	409.190	409.190	409.190	-0.30%
Oct 18, 2024	410.420	410.420	410.420	410.420	0.39%
Oct 17, 2024	408.820	408.820	408.820	408.820	1.04%
Oct 16, 2024	404.630	404.630	404.630	404.630	0.82%
Oct 15, 2024	401.330	401.330	401.330	401.330	-0.91%
Oct 14, 2024	405.030	405.030	405.030	405.030	0.77%

Highest: 424.930

Lowest: 401.330

Difference: 23.600

Average: 410.751

Change %: 5.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	424.930	+1.610	+0.38%