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D&g Aktiefond (0P00000F01)

Stockholm

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3,900.741 -33.371 -0.85%

11/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 31.14B

Type: Fund

Market: Sweden

Issuer: Didner & Gerge Fonder AB

ISIN: SE0000428336

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000F01 Historical Data

Get free historical data for 0P00000F01 fund. You'll find the end of day price of the D&g Aktiefond 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	3,900.741	3,900.741	3,900.741	3,900.741	-0.85%
Apr 10, 2025	3,934.111	3,934.111	3,934.111	3,934.111	4.52%
Apr 09, 2025	3,763.804	3,763.804	3,763.804	3,763.804	-3.43%
Apr 08, 2025	3,897.640	3,897.640	3,897.640	3,897.640	0.90%
Apr 07, 2025	3,862.910	3,862.910	3,990.487	3,862.910	-3.20%
Apr 04, 2025	3,990.487	3,990.487	4,160.294	3,990.487	-4.08%
Apr 03, 2025	4,160.294	4,160.294	4,160.294	4,160.294	-1.12%
Apr 02, 2025	4,207.365	4,207.365	4,207.365	4,207.365	-1.76%
Apr 01, 2025	4,282.815	4,282.815	4,282.815	4,282.815	0.69%
Mar 31, 2025	4,253.527	4,253.527	4,273.028	4,253.527	-0.46%
Mar 28, 2025	4,273.028	4,273.028	4,273.028	4,273.028	-1.24%
Mar 27, 2025	4,326.670	4,326.670	4,326.670	4,326.670	-0.94%
Mar 26, 2025	4,367.865	4,367.865	4,367.865	4,367.865	-0.53%
Mar 25, 2025	4,391.107	4,391.107	4,416.347	4,391.107	-0.57%
Mar 24, 2025	4,416.347	4,416.347	4,416.347	4,416.347	0.49%
Mar 21, 2025	4,394.624	4,394.624	4,394.624	4,394.624	-1.38%
Mar 20, 2025	4,456.006	4,456.006	4,475.482	4,456.006	-0.44%
Mar 19, 2025	4,475.482	4,475.482	4,475.482	4,462.875	0.28%
Mar 18, 2025	4,462.875	4,462.875	4,462.875	4,462.875	0.02%
Mar 17, 2025	4,461.882	4,461.882	4,461.882	4,461.882	0.29%
Mar 14, 2025	4,448.994	4,448.994	4,448.994	4,448.994	1.33%
Mar 13, 2025	4,390.676	4,390.676	4,390.676	4,390.676	0.44%
Mar 12, 2025	4,371.642	4,371.642	4,371.642	4,371.642	-0.57%

Highest: 4,475.482

Lowest: 3,763.804

Difference: 711.677

Average: 4,238.735

Change %: -11.277

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Recent Quotes

Name	Price	Chg.	Chg. %
Didner & Gerge Ak.	3,900.741	-33.371	-0.85%
Independance et E.	739.460	+18.870	+2.62%
ICICI Prudential .	187.440	+3.360	+1.83%
BlackRock Global .	13.340	+0.140	+1.06%