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Metaspace Fund A (0P0001EC2G)

Stockholm

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188.740 -10.520 -5.28%

10/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0011527829

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.05M

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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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	188.740	188.740	199.260	188.740	-5.28%
Apr 09, 2025	199.260	199.260	199.260	178.640	11.54%
Apr 08, 2025	178.640	178.640	182.130	178.640	-1.92%
Apr 07, 2025	182.130	182.130	182.130	180.490	0.91%
Apr 04, 2025	180.490	180.490	180.490	180.490	-4.70%
Apr 03, 2025	189.390	189.390	206.760	189.390	-8.40%
Apr 02, 2025	206.760	206.760	206.760	205.390	0.67%
Apr 01, 2025	205.390	205.390	205.390	204.740	0.32%
Mar 31, 2025	204.740	204.740	208.120	204.740	-1.62%
Mar 28, 2025	208.120	208.120	214.830	208.120	-3.12%
Mar 27, 2025	214.830	214.830	219.940	214.830	-2.32%
Mar 26, 2025	219.940	219.940	226.430	219.940	-2.87%
Mar 25, 2025	226.430	226.430	227.260	226.430	-0.37%
Mar 24, 2025	227.260	227.260	227.260	227.260	2.86%
Mar 21, 2025	220.950	220.950	222.450	220.950	-0.67%
Mar 20, 2025	222.450	222.450	223.550	222.450	-0.49%
Mar 19, 2025	223.550	223.550	223.550	219.800	1.71%
Mar 18, 2025	219.800	219.800	224.410	219.800	-2.05%
Mar 17, 2025	224.410	224.410	224.410	224.410	1.59%
Mar 14, 2025	220.900	220.900	220.900	220.900	2.66%
Mar 13, 2025	215.170	215.170	215.170	215.170	-2.15%
Mar 12, 2025	219.890	219.890	219.890	219.890	2.23%

Highest: 227.260

Lowest: 178.640

Difference: 48.620

Average: 209.056

Change %: -12.251

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