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Vontobel Fund - Global Equity H (hedged) SEK Cap (0P0000ZMMH)

Luxembourg

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211.650 -0.340 -0.16%

02/12 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0971939599

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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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 Cap 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 %
Dec 02, 2025	211.650	211.650	211.650	211.650	-0.16%
Dec 01, 2025	211.990	211.990	211.990	211.990	-0.75%
Nov 28, 2025	213.590	213.590	213.590	213.590	0.46%
Nov 26, 2025	212.620	212.620	212.620	212.620	0.69%
Nov 25, 2025	211.170	211.170	211.170	211.170	1.02%
Nov 24, 2025	209.040	209.040	209.040	209.040	1.50%
Nov 21, 2025	205.960	205.960	205.960	205.960	0.61%
Nov 20, 2025	204.720	204.720	204.720	204.720	-1.09%
Nov 19, 2025	206.980	206.980	206.980	206.980	0.05%
Nov 18, 2025	206.870	206.870	206.870	206.870	-1.00%
Nov 17, 2025	208.950	208.950	208.950	208.950	-0.80%
Nov 14, 2025	210.630	210.630	210.630	210.630	-0.40%
Nov 13, 2025	211.470	211.470	211.470	211.470	-1.22%
Nov 12, 2025	214.080	214.080	214.080	214.080	-0.04%
Nov 11, 2025	214.160	214.160	214.160	214.160	0.45%
Nov 10, 2025	213.190	213.190	213.190	213.190	1.02%
Nov 07, 2025	211.030	211.030	211.030	211.030	0.05%
Nov 06, 2025	210.930	210.930	210.930	210.930	-0.52%
Nov 05, 2025	212.030	212.030	212.030	212.030	0.00%
Nov 04, 2025	212.020	212.020	212.020	212.020	-0.52%

Highest: 214.160

Lowest: 204.720

Difference: 9.440

Average: 210.654

Change %: -0.690

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