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

Luxembourg

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210.040 -0.470 -0.22%

20/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.62B

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	210.040	210.040	210.040	210.040	-0.22%
Feb 19, 2025	210.510	210.510	210.510	210.510	-0.16%
Feb 18, 2025	210.840	210.840	210.840	210.840	-0.00%
Feb 14, 2025	210.850	210.850	210.850	210.850	0.20%
Feb 13, 2025	210.430	210.430	210.430	210.430	0.96%
Feb 12, 2025	208.420	208.420	208.420	208.420	-0.12%
Feb 11, 2025	208.660	208.660	208.660	208.660	0.34%
Feb 10, 2025	207.960	207.960	207.960	207.960	0.46%
Feb 07, 2025	207.000	207.000	207.000	207.000	-0.99%
Feb 06, 2025	209.070	209.070	209.070	209.070	0.00%
Feb 05, 2025	209.070	209.070	209.070	209.070	0.13%
Feb 04, 2025	208.800	208.800	208.800	208.800	0.54%
Feb 03, 2025	207.670	207.670	207.670	207.670	-1.03%
Jan 31, 2025	209.830	209.830	209.830	209.830	-0.36%
Jan 30, 2025	210.580	210.580	210.580	210.580	0.65%
Jan 29, 2025	209.220	209.220	209.220	209.220	-0.10%
Jan 28, 2025	209.420	209.420	209.420	209.420	0.37%
Jan 27, 2025	208.640	208.640	208.640	208.640	-0.75%
Jan 24, 2025	210.210	210.210	210.210	210.210	0.57%
Jan 23, 2025	209.020	209.020	209.020	209.020	0.37%

Highest: 210.850

Lowest: 207.000

Difference: 3.850

Average: 209.312

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	210.040	-0.470	-0.22%