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Vontobel Fund - Global Equity B Sek (0P0000ZR8O)

Stockholm

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394.100 +3.020 +0.77%

14/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Vontobel Asset Management S.A.

ISIN: LU0979498168

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 %
Jul 14, 2025	394.100	394.100	394.100	391.080	0.77%
Jul 11, 2025	391.080	391.080	392.610	391.080	-0.39%
Jul 10, 2025	392.610	392.610	392.610	391.190	0.36%
Jul 09, 2025	391.190	391.190	391.190	391.080	0.03%
Jul 08, 2025	391.080	391.080	391.080	391.080	0.15%
Jul 07, 2025	390.480	390.480	390.480	390.480	-1.01%
Jul 03, 2025	394.480	394.480	394.480	394.480	0.94%
Jul 02, 2025	390.790	390.790	390.790	388.550	0.58%
Jul 01, 2025	388.550	388.550	390.330	388.550	-0.46%
Jun 30, 2025	390.330	390.330	390.330	389.160	0.30%
Jun 27, 2025	389.160	389.160	389.160	389.160	1.28%
Jun 26, 2025	384.260	384.260	384.260	383.500	0.20%
Jun 25, 2025	383.500	383.500	385.470	383.500	-0.51%
Jun 24, 2025	385.470	385.470	385.470	385.470	0.28%
Jun 20, 2025	384.380	384.380	384.380	384.380	0.14%
Jun 18, 2025	383.850	383.850	383.850	381.310	0.67%
Jun 17, 2025	381.310	381.310	383.010	381.310	-0.44%
Jun 16, 2025	383.010	383.010	383.010	382.560	0.12%
Jun 13, 2025	382.560	382.560	382.560	382.560	-0.68%
Jun 12, 2025	385.160	385.160	389.070	385.160	-1.00%

Highest: 394.480

Lowest: 381.310

Difference: 13.170

Average: 387.868

Change %: 1.293

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