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Vontobel Fund - Global Equity B Sek (0P0000ZR8O)

Stockholm

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391.410 +2.390 +0.61%

27/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: LU0979498168

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Jun 27, 2024	391.410	391.410	391.410	391.410	0.61%
Jun 26, 2024	389.020	389.020	389.020	389.020	0.29%
Jun 25, 2024	387.900	387.900	387.900	387.900	0.78%
Jun 24, 2024	384.890	384.890	384.890	384.890	-0.61%
Jun 21, 2024	387.250	387.250	387.250	387.250	1.08%
Jun 20, 2024	383.110	383.110	383.110	383.110	0.36%
Jun 18, 2024	381.730	381.730	381.730	381.730	-0.65%
Jun 17, 2024	384.220	384.220	384.220	384.220	0.24%
Jun 14, 2024	383.300	383.300	383.300	383.300	0.70%
Jun 13, 2024	380.620	380.620	380.620	380.620	0.83%
Jun 12, 2024	377.480	377.480	377.480	377.480	-1.27%
Jun 11, 2024	382.330	382.330	382.330	382.330	-0.33%
Jun 10, 2024	383.610	383.610	383.610	383.610	0.01%
Jun 07, 2024	383.580	383.580	383.580	383.580	0.67%
Jun 06, 2024	381.010	381.010	381.010	381.010	0.53%
Jun 05, 2024	379.000	379.000	379.000	379.000	0.81%
Jun 04, 2024	375.970	375.970	375.970	375.970	0.53%
Jun 03, 2024	373.970	373.970	373.970	373.970	-0.70%
May 31, 2024	376.620	376.620	376.620	376.620	-0.45%
May 30, 2024	378.310	378.310	378.310	378.310	-1.07%
May 29, 2024	382.390	382.390	382.390	382.390	-0.22%

Highest: 391.410

Lowest: 373.970

Difference: 17.440

Average: 382.272

Change %: 2.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	391.410	+2.390	+0.61%
	FUNDO DE INVESTIM.	6.036	-0.000	-0.01%