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Vontobel Fund - Global Equity B Sek (0P0000ZR8O)

Stockholm

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359.870 +12.470 +3.59%

09/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Vontobel Asset Management S.A.

ISIN: LU0979498168

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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 %
Apr 09, 2025	359.870	359.870	359.870	347.400	3.59%
Apr 08, 2025	347.400	347.400	347.400	347.140	0.07%
Apr 07, 2025	347.140	347.140	357.860	347.140	-3.00%
Apr 04, 2025	357.860	357.860	360.950	357.860	-0.86%
Apr 03, 2025	360.950	360.950	360.950	360.950	-4.01%
Apr 02, 2025	376.010	376.010	376.890	376.010	-0.23%
Apr 01, 2025	376.890	376.890	376.890	376.840	0.01%
Mar 31, 2025	376.840	376.840	376.840	376.840	-0.01%
Mar 28, 2025	376.890	376.890	382.540	376.890	-1.48%
Mar 27, 2025	382.540	382.540	382.540	382.540	-0.03%
Mar 26, 2025	382.660	382.660	386.010	382.660	-0.87%
Mar 25, 2025	386.010	386.010	388.580	386.010	-0.66%
Mar 24, 2025	388.580	388.580	388.580	385.730	0.74%
Mar 21, 2025	385.730	385.730	388.140	385.730	-0.62%
Mar 20, 2025	388.140	388.140	388.140	387.400	0.19%
Mar 19, 2025	387.400	387.400	387.400	381.910	1.44%
Mar 18, 2025	381.910	381.910	384.900	381.910	-0.78%
Mar 17, 2025	384.900	384.900	384.900	384.900	0.31%
Mar 14, 2025	383.700	383.700	383.700	383.700	0.59%
Mar 13, 2025	381.450	381.450	381.450	381.450	-0.05%
Mar 12, 2025	381.630	381.630	381.630	381.630	0.69%
Mar 11, 2025	379.000	379.000	379.000	379.000	-1.68%

Highest: 388.580

Lowest: 347.140

Difference: 41.440

Average: 376.068

Change %: -6.646

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