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Vontobel Fund - Global Equity B Sek (0P0000ZR8O)

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360.950 -15.060    -4.01%
03/04 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0979498168 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.36B
Vontobel Fund - Global Equity B SEK Acc 360.950 -15.060 -4.01%

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:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 03, 2025 360.950 360.950 360.950 360.950 -4.01%
Apr 02, 2025 376.010 376.010 376.890 376.010 -0.23%
Apr 01, 2025 376.890 376.890 376.890 376.840 0.01%
Mar 31, 2025 376.840 376.840 376.840 376.840 -0.01%
Mar 28, 2025 376.890 376.890 382.540 376.890 -1.48%
Mar 27, 2025 382.540 382.540 382.540 382.540 -0.03%
Mar 26, 2025 382.660 382.660 386.010 382.660 -0.87%
Mar 25, 2025 386.010 386.010 388.580 386.010 -0.66%
Mar 24, 2025 388.580 388.580 388.580 385.730 0.74%
Mar 21, 2025 385.730 385.730 388.140 385.730 -0.62%
Mar 20, 2025 388.140 388.140 388.140 387.400 0.19%
Mar 19, 2025 387.400 387.400 387.400 381.910 1.44%
Mar 18, 2025 381.910 381.910 384.900 381.910 -0.78%
Mar 17, 2025 384.900 384.900 384.900 384.900 0.31%
Mar 14, 2025 383.700 383.700 383.700 383.700 0.59%
Mar 13, 2025 381.450 381.450 381.450 381.450 -0.05%
Mar 12, 2025 381.630 381.630 381.630 381.630 0.69%
Mar 11, 2025 379.000 379.000 379.000 379.000 -1.68%
Mar 10, 2025 385.490 385.490 385.490 385.490 -1.14%
Mar 07, 2025 389.940 389.940 389.940 389.940 -1.15%
Mar 06, 2025 394.460 394.460 394.460 394.460 -1.92%
Highest: 394.460 Lowest: 360.950 Difference: 33.510 Average: 382.434 Change %: -10.252
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