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

Luxembourg

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190.800 -0.930 -0.49%

30/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0971939599

Asset Class: Equity

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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 %
May 30, 2024	190.800	190.800	190.800	190.800	-0.49%
May 29, 2024	191.730	191.730	191.730	191.730	-1.30%
May 28, 2024	194.260	194.260	194.260	194.260	-0.80%
May 24, 2024	195.820	195.820	195.820	195.820	0.18%
May 23, 2024	195.460	195.460	195.460	195.460	-0.57%
May 22, 2024	196.590	196.590	196.590	196.590	-0.12%
May 21, 2024	196.830	196.830	196.830	196.830	0.02%
May 17, 2024	196.800	196.800	196.800	196.800	0.03%
May 16, 2024	196.740	196.740	196.740	196.740	-0.05%
May 15, 2024	196.840	196.840	196.840	196.840	0.96%
May 14, 2024	194.970	194.970	194.970	194.970	0.19%
May 13, 2024	194.600	194.600	194.600	194.600	1.99%
May 30, 2024	190.800	190.800	190.800	190.800	-0.49%
May 29, 2024	191.730	191.730	191.730	191.730	-1.30%
May 28, 2024	194.260	194.260	194.260	194.260	-0.80%
May 24, 2024	195.820	195.820	195.820	195.820	0.18%
May 23, 2024	195.460	195.460	195.460	195.460	-0.57%
May 22, 2024	196.590	196.590	196.590	196.590	-0.12%
May 21, 2024	196.830	196.830	196.830	196.830	0.02%
May 17, 2024	196.800	196.800	196.800	196.800	0.03%
May 16, 2024	196.740	196.740	196.740	196.740	-0.05%
May 15, 2024	196.840	196.840	196.840	196.840	0.96%
May 14, 2024	194.970	194.970	194.970	194.970	0.19%
May 13, 2024	194.600	194.600	194.600	194.600	-0.06%
May 10, 2024	194.720	194.720	194.720	194.720	0.71%
May 08, 2024	193.340	193.340	193.340	193.340	0.02%
May 07, 2024	193.310	193.310	193.310	193.310	0.57%
May 06, 2024	192.220	192.220	192.220	192.220	0.67%
May 03, 2024	190.940	190.940	190.940	190.940	1.19%
May 02, 2024	188.700	188.700	188.700	188.700	0.66%

Highest: 196.840

Lowest: 188.700

Difference: 8.140

Average: 194.537

Change %: 1.776

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