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D&g Global All Cap (0P0000U4K3)

Stockholm

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462.639 +4.803 +1.05%

17/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004167567

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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 %
Jul 17, 2025	462.639	462.639	462.639	457.836	1.05%
Jul 16, 2025	457.836	457.836	457.836	457.618	0.05%
Jul 15, 2025	457.618	457.618	457.618	453.339	0.94%
Jul 14, 2025	453.339	453.339	453.339	453.339	-0.10%
Jul 11, 2025	453.772	453.772	456.169	453.772	-0.53%
Jul 10, 2025	456.169	456.169	457.727	456.169	-0.34%
Jul 09, 2025	457.727	457.727	457.727	453.820	0.86%
Jul 08, 2025	453.820	453.820	454.426	453.820	-0.13%
Jul 07, 2025	454.426	454.426	457.040	454.426	-0.57%
Jul 04, 2025	457.040	457.040	457.040	455.850	0.26%
Jul 03, 2025	455.850	455.850	455.850	455.850	0.98%
Jul 02, 2025	451.421	451.421	451.421	450.284	0.25%
Jul 01, 2025	450.284	450.284	450.284	450.284	-0.11%
Jun 30, 2025	450.768	450.768	450.768	450.768	0.36%
Jun 27, 2025	449.138	449.138	449.138	441.757	1.67%
Jun 26, 2025	441.757	441.757	443.467	441.757	-0.39%
Jun 25, 2025	443.467	443.467	443.467	443.467	0.07%
Jun 24, 2025	443.142	443.142	443.142	443.142	0.40%
Jun 23, 2025	441.394	441.394	441.394	441.394	-0.07%
Jun 19, 2025	441.712	441.712	441.712	441.712	-0.22%
Jun 18, 2025	442.703	442.703	442.703	440.230	0.56%

Highest: 462.639

Lowest: 440.230

Difference: 22.410

Average: 451.239

Change %: 5.090

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