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Vontobel Fund - Global Equity B Sek Cap (0P0000ZR8O)

Stockholm

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393.220 +2.280 +0.58%

08/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Vontobel Asset Management S.A.

ISIN: LU0979498168

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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 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 %
Oct 08, 2025	393.220	393.220	393.220	393.220	0.58%
Oct 07, 2025	390.940	390.940	390.940	390.940	-0.56%
Oct 06, 2025	393.160	393.160	393.160	393.160	0.40%
Oct 03, 2025	391.600	391.600	391.600	391.600	-0.34%
Oct 02, 2025	392.950	392.950	392.950	392.950	0.84%
Oct 01, 2025	389.690	389.690	389.690	389.690	-0.27%
Sep 30, 2025	390.730	390.730	390.730	390.730	0.25%
Sep 29, 2025	389.770	389.770	389.770	389.770	0.30%
Sep 26, 2025	388.590	388.590	388.590	388.590	-0.41%
Sep 25, 2025	390.200	390.200	390.200	390.200	-0.04%
Sep 24, 2025	390.370	390.370	390.370	390.370	0.26%
Sep 23, 2025	389.340	389.340	389.340	389.340	-0.53%
Sep 22, 2025	391.430	391.430	391.430	391.430	-0.60%
Sep 19, 2025	393.800	393.800	393.800	393.800	0.30%
Sep 18, 2025	392.640	392.640	392.640	392.640	1.08%
Sep 17, 2025	388.460	388.460	388.460	388.460	0.43%
Sep 16, 2025	386.780	386.780	386.780	386.780	-0.47%
Sep 15, 2025	388.610	388.610	388.610	388.610	-0.21%
Sep 12, 2025	389.430	389.430	389.430	389.430	-0.13%
Sep 11, 2025	389.930	389.930	389.930	389.930	0.51%
Sep 10, 2025	387.960	387.960	387.960	387.960	-1.42%
Sep 09, 2025	393.550	393.550	393.550	393.550	0.35%

Highest: 393.800

Lowest: 386.780

Difference: 7.020

Average: 390.598

Change %: 0.263

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Vontobel Fund - G.	393.220	+2.280	+0.58%
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