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

Luxembourg

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197.500 +1.310 +0.67%

01/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0971939599

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	197.500	197.500	197.500	197.500	0.67%
Mar 31, 2025	196.190	196.190	196.190	196.190	-0.53%
Mar 28, 2025	197.230	197.230	199.760	197.230	-1.27%
Mar 27, 2025	199.760	199.760	199.760	199.760	0.11%
Mar 26, 2025	199.550	199.550	201.340	199.550	-0.89%
Mar 25, 2025	201.340	201.340	201.340	201.020	0.16%
Mar 24, 2025	201.020	201.020	201.020	199.140	0.94%
Mar 21, 2025	199.140	199.140	200.250	199.140	-0.55%
Mar 20, 2025	200.250	200.250	200.250	200.090	0.08%
Mar 19, 2025	200.090	200.090	200.090	199.040	0.53%
Mar 18, 2025	199.040	199.040	199.950	199.040	-0.46%
Mar 17, 2025	199.950	199.950	199.950	199.950	0.90%
Mar 14, 2025	198.160	198.160	198.160	198.160	1.09%
Mar 13, 2025	196.020	196.020	196.020	196.020	-1.41%
Mar 12, 2025	198.820	198.820	198.820	198.820	0.42%
Mar 11, 2025	197.980	197.980	197.980	197.980	-0.74%
Mar 10, 2025	199.450	199.450	199.450	199.450	-1.81%
Mar 07, 2025	203.120	203.120	203.120	203.120	-0.19%
Mar 06, 2025	203.500	203.500	203.500	203.500	-1.00%
Mar 05, 2025	205.560	205.560	205.560	205.560	1.48%
Mar 04, 2025	202.570	202.570	202.570	202.570	-1.05%
Mar 03, 2025	204.710	204.710	204.710	204.710	-0.10%

Highest: 205.560

Lowest: 196.020

Difference: 9.540

Average: 200.043

Change %: -3.616

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