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Vontobel Fund - Global Equity H (hedged) Sek (0P0000ZMMH)

Luxembourg

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201.580 -0.550 -0.27%

20/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0971939599

Asset Class: Equity

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Holdings

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 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	201.580	201.580	201.580	201.580	-0.27%
Nov 19, 2024	202.130	202.130	202.130	202.130	0.28%
Nov 18, 2024	201.570	201.570	201.570	201.570	0.42%
Nov 15, 2024	200.720	200.720	200.720	200.720	-1.59%
Nov 14, 2024	203.960	203.960	203.960	203.960	-0.54%
Nov 13, 2024	205.070	205.070	205.070	205.070	-0.08%
Nov 12, 2024	205.240	205.240	205.240	205.240	-0.83%
Nov 11, 2024	206.960	206.960	206.960	206.960	0.01%
Nov 08, 2024	206.930	206.930	206.930	206.930	0.01%
Nov 07, 2024	206.900	206.900	206.900	206.900	0.62%
Nov 06, 2024	205.620	205.620	205.620	205.620	0.70%
Nov 05, 2024	204.200	204.200	204.200	204.200	0.87%
Nov 04, 2024	202.440	202.440	202.440	202.440	0.95%
Oct 31, 2024	200.530	200.530	200.530	200.530	-1.64%
Oct 30, 2024	203.880	203.880	203.880	203.880	0.16%
Oct 29, 2024	203.560	203.560	203.560	203.560	-0.02%
Oct 28, 2024	203.600	203.600	203.600	203.600	0.03%
Oct 25, 2024	203.540	203.540	203.540	203.540	0.08%
Oct 24, 2024	203.380	203.380	203.380	203.380	0.00%
Oct 23, 2024	203.380	203.380	203.380	203.380	-0.68%
Oct 22, 2024	204.770	204.770	204.770	204.770	-0.27%

Highest: 206.960

Lowest: 200.530

Difference: 6.430

Average: 203.808

Change %: -1.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	201.580	-0.550	-0.27%