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D&g Global All Cap (0P0000U4K3)

Stockholm

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453.310 -0.262 -0.06%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004167567

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	453.310	453.310	453.310	453.310	-0.06%
Aug 28, 2025	453.572	453.572	453.572	453.572	0.57%
Aug 27, 2025	451.013	451.013	451.189	451.013	-0.04%
Aug 26, 2025	451.189	451.189	451.189	451.189	-0.25%
Aug 25, 2025	452.301	452.301	452.301	451.508	0.18%
Aug 22, 2025	451.508	451.508	451.508	448.975	0.56%
Aug 21, 2025	448.975	448.975	448.975	448.975	-0.46%
Aug 20, 2025	451.046	451.046	451.046	451.046	-0.44%
Aug 19, 2025	453.030	453.030	453.030	451.294	0.38%
Aug 18, 2025	451.294	451.294	451.294	451.294	0.22%
Aug 15, 2025	450.326	450.326	450.326	450.326	0.05%
Aug 14, 2025	450.095	450.095	450.095	448.861	0.28%
Aug 13, 2025	448.861	448.861	448.861	448.861	0.61%
Aug 12, 2025	446.149	446.149	449.593	446.149	-0.77%
Aug 11, 2025	449.593	449.593	449.593	447.880	0.38%
Aug 08, 2025	447.880	447.880	447.880	447.880	-0.56%
Aug 07, 2025	450.399	450.399	450.399	448.292	0.47%
Aug 06, 2025	448.292	448.292	452.350	448.292	-0.90%
Aug 05, 2025	452.350	452.350	452.350	449.900	0.54%
Aug 04, 2025	449.900	449.900	449.900	446.185	0.83%
Aug 01, 2025	446.185	446.185	461.197	446.185	-3.25%
Jul 31, 2025	461.197	461.197	461.197	461.197	0.27%
Jul 30, 2025	459.944	459.944	461.549	459.944	-0.35%

Highest: 461.549

Lowest: 446.149

Difference: 15.400

Average: 451.235

Change %: -1.785

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