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D&g Global All Cap (0P0000U4K3)

Stockholm

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471.692 -2.590 -0.55%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 4.49B

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 %
Dec 20, 2024	471.692	471.692	471.692	471.692	-0.55%
Dec 19, 2024	474.278	474.278	474.278	474.278	-1.73%
Dec 18, 2024	482.603	482.603	482.603	482.603	-0.26%
Dec 17, 2024	483.876	483.876	483.876	483.876	-0.36%
Dec 16, 2024	485.644	485.644	485.644	485.644	-0.84%
Dec 13, 2024	489.767	489.767	489.767	489.767	-0.27%
Dec 12, 2024	491.114	491.114	491.114	491.114	-0.30%
Dec 11, 2024	492.570	492.570	492.570	492.570	-0.03%
Dec 10, 2024	492.709	492.709	492.709	492.709	-0.51%
Dec 09, 2024	495.254	495.254	495.254	495.254	0.27%
Dec 06, 2024	493.919	493.919	493.919	493.919	0.69%
Dec 05, 2024	490.517	490.517	490.517	490.517	-1.27%
Dec 04, 2024	496.826	496.826	496.826	496.826	1.63%
Dec 03, 2024	488.840	488.840	488.840	488.840	0.81%
Dec 02, 2024	484.920	484.920	484.920	484.920	1.01%
Nov 29, 2024	480.058	480.058	480.058	480.058	0.91%
Nov 27, 2024	475.746	475.746	475.746	475.746	-1.36%
Nov 26, 2024	482.324	482.324	482.324	482.324	-0.19%
Nov 25, 2024	483.258	483.258	483.258	483.258	0.69%
Nov 22, 2024	479.965	479.965	479.965	479.965	0.96%

Highest: 496.826

Lowest: 471.692

Difference: 25.134

Average: 485.794

Change %: -0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Didner & Gerge Gl.	471.692	-2.590	-0.55%