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D&g Global All Cap (0P0000U4K3)

Stockholm

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450.399 +2.107 +0.47%

07/08 - Delayed Data. 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 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%
Jul 29, 2025	461.549	461.549	461.549	459.280	0.49%
Jul 28, 2025	459.280	459.280	459.280	459.280	0.24%
Jul 25, 2025	458.183	458.183	458.183	457.305	0.19%
Jul 24, 2025	457.305	457.305	457.305	454.516	0.61%
Jul 23, 2025	454.516	454.516	454.516	454.516	0.31%
Jul 22, 2025	453.111	453.111	453.111	453.111	-1.17%
Jul 21, 2025	458.462	458.462	458.462	458.462	-0.22%
Jul 18, 2025	459.461	459.461	459.461	459.461	-0.69%
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%

Highest: 462.639

Lowest: 446.185

Difference: 16.454

Average: 455.785

Change %: -0.886

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