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D&g Global All Cap (0P0000U4K3)

Stockholm

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415.001 +2.256 +0.55%

01/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.64B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	415.001	415.001	415.001	415.001	0.55%
Mar 31, 2025	412.745	412.745	419.357	412.745	-1.58%
Mar 28, 2025	419.357	419.357	428.975	419.357	-2.24%
Mar 27, 2025	428.975	428.975	432.733	428.975	-0.87%
Mar 26, 2025	432.733	432.733	436.287	432.733	-0.81%
Mar 25, 2025	436.287	436.287	439.263	436.287	-0.68%
Mar 24, 2025	439.263	439.263	439.263	439.263	1.26%
Mar 21, 2025	433.776	433.776	433.776	433.776	-1.70%
Mar 20, 2025	441.262	441.262	441.262	441.262	0.89%
Mar 19, 2025	437.390	437.390	437.390	432.451	1.14%
Mar 18, 2025	432.451	432.451	432.451	432.451	-0.50%
Mar 17, 2025	434.642	434.642	434.642	434.642	0.94%
Mar 14, 2025	430.585	430.585	430.585	430.585	0.77%
Mar 13, 2025	427.306	427.306	427.306	427.306	0.60%
Mar 12, 2025	424.755	424.755	424.755	424.755	0.57%
Mar 11, 2025	422.363	422.363	422.363	422.363	-1.57%
Mar 10, 2025	429.094	429.094	429.094	429.094	-1.54%
Mar 07, 2025	435.793	435.793	435.793	435.793	-0.89%
Mar 06, 2025	439.702	439.702	439.702	439.702	-0.40%
Mar 05, 2025	441.477	441.477	441.477	441.477	-1.77%
Mar 04, 2025	449.447	449.447	449.447	449.447	-3.02%
Mar 03, 2025	463.466	463.466	463.466	463.466	-0.52%

Highest: 463.466

Lowest: 412.745

Difference: 50.721

Average: 433.085

Change %: -10.926

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