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Vontobel Fund - Global Equity B Sek (0P0000ZR8O)

Stockholm

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437.680 -0.990 -0.23%

29/01 - 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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	437.680	437.680	437.680	437.680	-0.23%
Jan 28, 2025	438.670	438.670	438.670	438.670	1.05%
Jan 27, 2025	434.100	434.100	434.100	434.100	-0.46%
Jan 24, 2025	436.090	436.090	436.090	436.090	-0.50%
Jan 23, 2025	438.280	438.280	438.280	438.280	0.53%
Jan 22, 2025	435.950	435.950	435.950	435.950	0.72%
Jan 21, 2025	432.830	432.830	432.830	432.830	0.38%
Jan 17, 2025	431.210	431.210	431.210	431.210	0.47%
Jan 16, 2025	429.190	429.190	429.190	429.190	1.01%
Jan 15, 2025	424.910	424.910	424.910	424.910	0.83%
Jan 14, 2025	421.430	421.430	421.430	421.430	-0.56%
Jan 13, 2025	423.790	423.790	423.790	423.790	0.28%
Jan 10, 2025	422.610	422.610	422.610	422.610	-0.53%
Jan 08, 2025	424.860	424.860	424.860	424.860	0.98%
Jan 07, 2025	420.720	420.720	420.720	420.720	-0.32%
Jan 06, 2025	422.090	422.090	422.090	422.090	0.02%
Jan 03, 2025	422.020	422.020	422.020	422.020	0.01%
Jan 02, 2025	421.980	421.980	421.980	421.980	0.65%
Dec 31, 2024	419.250	419.250	419.250	419.250	-0.07%

Highest: 438.670

Lowest: 419.250

Difference: 19.420

Average: 428.298

Change %: 4.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	437.680	-0.990	-0.23%