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D&g Global All Cap (0P0000U4K3)

Stockholm

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491.734 -0.170 -0.03%

14/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.47B

Type: Fund

Market: Sweden

Issuer: Didner & Gerge Fonder AB

ISIN: SE0004167567

Asset Class: Equity

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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 %
Feb 14, 2025	491.734	491.734	491.734	491.734	-0.03%
Feb 13, 2025	491.899	491.899	491.899	491.899	-0.03%
Feb 12, 2025	492.043	492.043	492.043	492.043	-0.52%
Feb 11, 2025	494.598	494.598	494.598	494.598	-0.36%
Feb 10, 2025	496.403	496.403	496.403	496.403	-0.04%
Feb 07, 2025	496.578	496.578	496.578	496.578	-0.29%
Feb 06, 2025	498.028	498.028	498.028	498.028	1.07%
Feb 05, 2025	492.732	492.732	492.732	492.732	-0.47%
Feb 04, 2025	495.076	495.076	495.076	495.076	-0.70%
Feb 03, 2025	498.548	498.548	498.548	498.548	-1.55%
Jan 31, 2025	506.376	506.376	506.376	506.376	0.48%
Jan 30, 2025	503.948	503.948	503.948	503.948	0.98%
Jan 29, 2025	499.066	499.066	499.066	499.066	0.56%
Jan 28, 2025	496.287	496.287	496.287	496.287	0.35%
Jan 27, 2025	494.561	494.561	494.561	494.561	-1.13%
Jan 24, 2025	500.222	500.222	500.222	500.222	0.64%
Jan 23, 2025	497.029	497.029	497.029	497.029	-0.28%
Jan 22, 2025	498.431	498.431	498.431	498.431	1.63%
Jan 21, 2025	490.459	490.459	490.459	490.459	0.77%
Jan 20, 2025	486.713	486.713	486.713	486.713	-0.38%
Jan 17, 2025	488.561	488.561	488.561	488.561	0.83%
Jan 16, 2025	484.533	484.533	484.533	484.533	0.52%

Highest: 506.376

Lowest: 484.533

Difference: 21.844

Average: 495.174

Change %: 2.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Didner & Gerge Gl.	491.734	-0.170	-0.03%