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D&g Global All Cap (0P0000U4K3)

Stockholm

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405.319 +6.703 +1.68%

14/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004167567

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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0P0000U4K3 Historical Data

Get free historical data for 0P0000U4K3 fund. You'll find the end of day price of the D&g Global All Cap 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:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	405.319	405.319	405.319	405.319	1.68%
Apr 11, 2025	398.616	398.616	398.616	395.960	0.67%
Apr 10, 2025	395.960	395.960	395.960	380.951	3.94%
Apr 09, 2025	380.951	380.951	380.951	380.951	-3.41%
Apr 08, 2025	394.407	394.407	394.407	394.407	3.31%
Apr 07, 2025	381.759	381.759	381.759	381.759	-3.20%
Apr 04, 2025	394.380	394.380	399.306	394.380	-1.23%
Apr 03, 2025	399.306	399.306	399.306	399.306	-3.45%
Apr 02, 2025	413.586	413.586	413.586	413.586	-0.34%
Apr 01, 2025	415.001	415.001	415.001	412.745	0.55%
Mar 31, 2025	412.745	412.745	419.357	412.745	-1.58%
Mar 28, 2025	419.357	419.357	428.975	419.357	-2.24%
Mar 27, 2025	428.975	428.975	432.733	428.975	-0.87%
Mar 26, 2025	432.733	432.733	436.287	432.733	-0.81%
Mar 25, 2025	436.287	436.287	439.263	436.287	-0.68%
Mar 24, 2025	439.263	439.263	439.263	439.263	1.26%
Mar 21, 2025	433.776	433.776	433.776	433.776	-1.70%
Mar 20, 2025	441.262	441.262	441.262	441.262	0.89%
Mar 19, 2025	437.390	437.390	437.390	432.451	1.14%
Mar 18, 2025	432.451	432.451	432.451	432.451	-0.50%
Mar 17, 2025	434.642	434.642	434.642	434.642	0.94%
Mar 14, 2025	430.585	430.585	430.585	430.585	0.77%

Highest: 441.262

Lowest: 380.951

Difference: 60.311

Average: 416.307

Change %: -5.146

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