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D&g Global All Cap (0P0000U4K3)

Stockholm

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447.612 -3.495 -0.77%

17/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004167567

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 %
Oct 17, 2025	447.612	447.612	447.612	447.612	-0.77%
Oct 16, 2025	451.107	451.107	451.107	451.107	-0.08%
Oct 15, 2025	451.479	451.479	451.479	451.479	0.75%
Oct 14, 2025	448.107	448.107	449.149	448.107	-0.23%
Oct 13, 2025	449.149	449.149	456.092	449.149	-1.52%
Oct 10, 2025	456.092	456.092	456.092	456.092	0.08%
Oct 09, 2025	455.738	455.738	455.738	453.971	0.39%
Oct 08, 2025	453.971	453.971	455.357	453.971	-0.30%
Oct 07, 2025	455.357	455.357	455.357	455.357	0.11%
Oct 06, 2025	454.849	454.849	454.849	453.150	0.37%
Oct 03, 2025	453.150	453.150	453.150	452.766	0.08%
Oct 02, 2025	452.766	452.766	452.766	452.766	0.97%
Oct 01, 2025	448.423	448.423	448.423	448.423	0.40%
Sep 30, 2025	446.642	446.642	446.642	445.538	0.25%
Sep 29, 2025	445.538	445.538	445.538	444.202	0.30%
Sep 26, 2025	444.202	444.202	444.202	444.202	0.44%
Sep 25, 2025	442.245	442.245	446.038	442.245	-0.85%
Sep 24, 2025	446.038	446.038	446.038	446.038	-0.67%
Sep 23, 2025	449.036	449.036	449.036	449.036	0.55%
Sep 22, 2025	446.574	446.574	446.574	446.574	-0.36%

Highest: 456.092

Lowest: 442.245

Difference: 13.847

Average: 449.904

Change %: -0.124

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