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Vontobel Fund - Global Equity B Sek (0P0000ZR8O)

Stockholm

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385.490 -4.450 -1.14%

10/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Sweden

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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	385.490	385.490	385.490	385.490	-1.14%
Mar 07, 2025	389.940	389.940	389.940	389.940	-1.15%
Mar 06, 2025	394.460	394.460	394.460	394.460	-1.92%
Mar 05, 2025	402.180	402.180	402.180	402.180	-1.29%
Mar 04, 2025	407.440	407.440	407.440	407.440	-1.25%
Mar 03, 2025	412.610	412.610	412.610	412.610	-1.68%
Feb 28, 2025	419.640	419.640	419.640	419.640	0.27%
Feb 27, 2025	418.500	418.500	418.500	418.500	-0.11%
Feb 26, 2025	418.950	418.950	418.950	418.950	0.26%
Feb 25, 2025	417.870	417.870	417.870	417.870	-0.81%
Feb 24, 2025	421.300	421.300	421.300	421.300	-0.64%
Feb 21, 2025	424.010	424.010	424.010	424.010	-0.63%
Feb 20, 2025	426.710	426.710	426.710	426.710	-0.94%
Feb 19, 2025	430.740	430.740	430.740	430.740	0.19%
Feb 18, 2025	429.920	429.920	429.920	429.920	0.04%
Feb 14, 2025	429.760	429.760	429.760	429.760	-0.59%
Feb 13, 2025	432.310	432.310	432.310	432.310	-0.02%
Feb 12, 2025	432.380	432.380	432.380	432.380	0.12%
Feb 11, 2025	431.850	431.850	431.850	431.850	-0.02%

Highest: 432.380

Lowest: 385.490

Difference: 46.890

Average: 417.161

Change %: -10.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	385.490	-4.450	-1.14%