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Metaspace Fund A (0P0001EC2G)

Stockholm

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244.240 +4.550 +1.90%

05/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0011527829

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.67M

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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 %
Jun 05, 2025	244.240	244.240	244.240	244.240	1.90%
Jun 04, 2025	239.690	239.690	239.690	236.000	1.56%
Jun 03, 2025	236.000	236.000	236.000	230.040	2.59%
Jun 02, 2025	230.040	230.040	230.040	230.040	-0.24%
May 30, 2025	230.600	230.600	230.600	230.600	-2.21%
May 28, 2025	235.820	235.820	235.820	235.820	-0.03%
May 27, 2025	235.900	235.900	235.900	235.900	5.92%
May 23, 2025	222.710	222.710	227.560	222.710	-2.13%
May 22, 2025	227.560	227.560	227.560	224.610	1.31%
May 21, 2025	224.610	224.610	224.610	224.610	-2.55%
May 20, 2025	230.490	230.490	230.490	230.490	0.09%
May 19, 2025	230.280	230.280	233.410	230.280	-1.34%
May 16, 2025	233.410	233.410	233.410	231.050	1.02%
May 15, 2025	231.050	231.050	231.050	231.050	0.44%
May 14, 2025	230.030	230.030	230.030	230.030	1.81%
May 13, 2025	225.940	225.940	225.940	222.980	1.33%
May 12, 2025	222.980	222.980	222.980	212.430	4.97%
May 09, 2025	212.430	212.430	212.430	212.430	-0.13%
May 08, 2025	212.710	212.710	212.710	212.710	1.78%
May 07, 2025	209.000	209.000	209.000	205.380	1.76%

Highest: 244.240

Lowest: 205.380

Difference: 38.860

Average: 228.275

Change %: 18.921

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