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Vontobel Fund - Global Equity B Sek (0P0000ZR8O)

Stockholm

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388.120 -1.720 -0.44%

29/04 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 3.47B

Type: Fund

Market: Sweden

Issuer: Vontobel Asset Management S.A.

ISIN: LU0979498168

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2024	388.120	388.120	388.120	388.120	-0.44%
Apr 26, 2024	389.840	389.840	389.840	389.840	1.34%
Apr 25, 2024	384.700	384.700	384.700	384.700	-0.25%
Apr 24, 2024	385.670	385.670	385.670	385.670	0.36%
Apr 23, 2024	384.270	384.270	384.270	384.270	0.44%
Apr 22, 2024	382.570	382.570	382.570	382.570	0.45%
Apr 19, 2024	380.850	380.850	380.850	380.850	-0.46%
Apr 18, 2024	382.620	382.620	382.620	382.620	-0.72%
Apr 17, 2024	385.400	385.400	385.400	385.400	0.47%
Apr 16, 2024	383.610	383.610	383.610	383.610	0.13%
Apr 15, 2024	383.120	383.120	383.120	383.120	-0.89%
Apr 12, 2024	386.570	386.570	386.570	386.570	-0.09%
Apr 11, 2024	386.910	386.910	386.910	386.910	0.94%
Apr 10, 2024	383.290	383.290	383.290	383.290	0.50%
Apr 09, 2024	381.370	381.370	381.370	381.370	0.23%
Apr 08, 2024	380.510	380.510	380.510	380.510	-0.89%
Apr 05, 2024	383.920	383.920	383.920	383.920	1.20%
Apr 04, 2024	379.370	379.370	379.370	379.370	-1.15%
Apr 03, 2024	383.790	383.790	383.790	383.790	-0.48%
Apr 02, 2024	385.650	385.650	385.650	385.650	-0.94%

Highest: 389.840

Lowest: 379.370

Difference: 10.470

Average: 384.108

Change %: -0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	388.120	-1.720	-0.44%