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Metaspace Fund A (0P0001EC2G)

Stockholm

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267.290 -3.900 -1.44%

14/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0011527829

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.6M

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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 %
Aug 14, 2025	267.290	267.290	271.190	267.290	-1.44%
Aug 13, 2025	271.190	271.190	271.190	268.920	0.84%
Aug 12, 2025	268.920	268.920	268.920	268.920	1.40%
Aug 11, 2025	265.210	265.210	265.210	264.200	0.38%
Aug 08, 2025	264.200	264.200	264.200	263.690	0.19%
Aug 07, 2025	263.690	263.690	268.390	263.690	-1.75%
Aug 06, 2025	268.390	268.390	271.890	268.390	-1.29%
Aug 05, 2025	271.890	271.890	273.290	271.890	-0.51%
Aug 04, 2025	273.290	273.290	273.290	269.310	1.48%
Aug 01, 2025	269.310	269.310	278.570	269.310	-3.32%
Jul 31, 2025	278.570	278.570	281.570	278.570	-1.07%
Jul 30, 2025	281.570	281.570	281.570	277.130	1.60%
Jul 29, 2025	277.130	277.130	278.620	277.130	-0.53%
Jul 28, 2025	278.620	278.620	278.620	276.490	0.77%
Jul 25, 2025	276.490	276.490	278.560	276.490	-0.74%
Jul 24, 2025	278.560	278.560	278.560	278.560	-0.65%
Jul 23, 2025	280.370	280.370	280.370	278.350	0.73%
Jul 22, 2025	278.350	278.350	284.040	278.350	-2.00%
Jul 21, 2025	284.040	284.040	284.040	284.040	-1.56%
Jul 18, 2025	288.550	288.550	290.870	288.550	-0.80%
Jul 17, 2025	290.870	290.870	290.870	290.870	2.87%
Jul 16, 2025	282.750	282.750	282.750	278.730	1.44%

Highest: 290.870

Lowest: 263.690

Difference: 27.180

Average: 275.420

Change %: -4.104

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