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

Luxembourg

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212.950 +0.030 +0.01%

15/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0971939599

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 %
Jul 15, 2025	212.950	212.950	212.950	212.920	0.01%
Jul 14, 2025	212.920	212.920	212.920	212.860	0.03%
Jul 11, 2025	212.860	212.860	213.800	212.860	-0.44%
Jul 10, 2025	213.800	213.800	213.800	213.370	0.20%
Jul 09, 2025	213.370	213.370	213.370	212.540	0.39%
Jul 08, 2025	212.540	212.540	212.540	212.540	-0.38%
Jul 07, 2025	213.350	213.350	214.210	213.350	-0.40%
Jul 03, 2025	214.210	214.210	214.210	214.210	0.75%
Jul 02, 2025	212.620	212.620	212.750	212.620	-0.06%
Jul 01, 2025	212.750	212.750	212.880	212.750	-0.06%
Jun 30, 2025	212.880	212.880	213.220	212.880	-0.16%
Jun 27, 2025	213.220	213.220	213.220	210.450	1.32%
Jun 26, 2025	210.450	210.450	210.450	209.670	0.37%
Jun 25, 2025	209.670	209.670	210.370	209.670	-0.33%
Jun 24, 2025	210.370	210.370	210.370	210.370	1.89%
Jun 20, 2025	206.470	206.470	206.470	206.470	-0.64%
Jun 18, 2025	207.810	207.810	208.750	207.810	-0.45%
Jun 17, 2025	208.750	208.750	210.800	208.750	-0.97%
Jun 16, 2025	210.800	210.800	210.800	209.520	0.61%
Jun 13, 2025	209.520	209.520	209.520	209.520	-1.27%

Highest: 214.210

Lowest: 206.470

Difference: 7.740

Average: 211.565

Change %: 0.344

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