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Metaspace Fund A (0P0001EC2G)

Stockholm

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215.210 +2.990 +1.41%

01/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0011527829

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.64M

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0P0001EC2G Historical Data

Get free historical data for 0P0001EC2G fund. You'll find the end of day price of the Metaspace Fund A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	215.210	215.210	215.210	215.210	1.41%
Oct 31, 2024	212.220	212.220	212.220	212.220	-3.03%
Oct 30, 2024	218.850	218.850	218.850	218.850	-2.19%
Oct 29, 2024	223.740	223.740	223.740	223.740	0.67%
Oct 28, 2024	222.260	222.260	222.260	222.260	1.79%
Oct 25, 2024	218.350	218.350	218.350	218.350	0.80%
Oct 24, 2024	216.610	216.610	216.610	216.610	0.80%
Oct 23, 2024	214.900	214.900	214.900	214.900	-1.15%
Oct 22, 2024	217.400	217.400	217.400	217.400	-0.49%
Oct 21, 2024	218.480	218.480	218.480	218.480	0.53%
Oct 18, 2024	217.320	217.320	217.320	217.320	0.21%
Oct 17, 2024	216.860	216.860	216.860	216.860	-0.10%
Oct 16, 2024	217.080	217.080	217.080	217.080	2.96%
Oct 15, 2024	210.830	210.830	210.830	210.830	-1.72%
Oct 14, 2024	214.510	214.510	214.510	214.510	1.89%
Oct 11, 2024	210.540	210.540	210.540	210.540	0.93%
Oct 10, 2024	208.590	208.590	208.590	208.590	-0.33%
Oct 09, 2024	209.280	209.280	209.280	209.280	0.54%
Oct 08, 2024	208.150	208.150	208.150	208.150	-0.38%
Oct 07, 2024	208.940	208.940	208.940	208.940	-0.90%
Oct 04, 2024	210.830	210.830	210.830	210.830	2.81%

Highest: 223.740

Lowest: 208.150

Difference: 15.590

Average: 214.807

Change %: 4.945

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