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D&g Global All Cap (0P0000U4K3)

Stockholm

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440.629 +7.428 +1.71%

03/06 - 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 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%
May 26, 2025	431.160	431.160	431.160	431.160	0.41%
May 23, 2025	429.383	429.383	429.383	429.383	-1.01%
May 22, 2025	433.768	433.768	433.768	433.768	-0.32%
May 21, 2025	435.154	435.154	440.408	435.154	-1.19%
May 20, 2025	440.408	440.408	440.408	438.973	0.33%
May 19, 2025	438.973	438.973	438.973	438.973	-0.48%
May 16, 2025	441.078	441.078	441.078	441.078	0.23%
May 15, 2025	440.087	440.087	440.087	440.087	-0.04%
May 14, 2025	440.251	440.251	440.251	440.251	-0.17%
May 13, 2025	440.993	440.993	440.993	440.993	0.52%
May 12, 2025	438.724	438.724	438.724	438.724	2.05%
May 09, 2025	429.915	429.915	429.915	424.403	1.30%
May 08, 2025	424.403	424.403	424.403	424.403	1.28%
May 07, 2025	419.056	419.056	419.056	419.056	0.38%
May 06, 2025	417.482	417.482	417.482	417.482	-1.48%
May 05, 2025	423.733	423.733	423.733	423.733	0.55%

Highest: 441.722

Lowest: 417.482

Difference: 24.239

Average: 434.174

Change %: 4.561

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