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D&g Global All Cap (0P0000U4K3)

Stockholm

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441.757 -1.710 -0.39%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004167567

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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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 %
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%
Jun 17, 2025	440.230	440.230	440.538	440.230	-0.07%
Jun 16, 2025	440.538	440.538	440.538	440.538	-0.13%
Jun 13, 2025	441.090	441.090	441.090	441.090	-0.04%
Jun 12, 2025	441.283	441.283	449.460	441.283	-1.82%
Jun 11, 2025	449.460	449.460	449.460	449.460	0.33%
Jun 10, 2025	447.983	447.983	448.027	447.983	-0.01%
Jun 09, 2025	448.027	448.027	448.027	448.027	1.29%
Jun 05, 2025	442.315	442.315	445.111	442.315	-0.63%
Jun 04, 2025	445.111	445.111	445.111	440.629	1.02%
Jun 03, 2025	440.629	440.629	440.629	433.201	1.71%
Jun 02, 2025	433.201	433.201	433.201	433.201	-1.41%
May 30, 2025	439.384	439.384	441.722	439.384	-0.53%
May 28, 2025	441.722	441.722	441.722	441.722	0.81%
May 27, 2025	438.153	438.153	438.153	431.160	1.62%

Highest: 449.460

Lowest: 431.160

Difference: 18.300

Average: 442.165

Change %: 2.458

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