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Metaspace Fund A (0P0001EC2G)

Stockholm

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264.160 +2.270 +0.87%

05/09 - 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 %
Sep 05, 2025	264.160	264.160	264.160	261.890	0.87%
Sep 04, 2025	261.890	261.890	261.890	258.790	1.20%
Sep 03, 2025	258.790	258.790	262.720	258.790	-1.50%
Sep 02, 2025	262.720	262.720	262.720	262.720	-1.16%
Aug 29, 2025	265.790	265.790	269.590	265.790	-1.41%
Aug 28, 2025	269.590	269.590	269.590	267.900	0.63%
Aug 27, 2025	267.900	267.900	267.900	267.900	-0.19%
Aug 26, 2025	268.400	268.400	268.400	268.400	0.21%
Aug 25, 2025	267.840	267.840	267.840	264.320	1.33%
Aug 22, 2025	264.320	264.320	264.320	258.780	2.14%
Aug 21, 2025	258.780	258.780	258.780	258.170	0.24%
Aug 20, 2025	258.170	258.170	260.840	258.170	-1.02%
Aug 19, 2025	260.840	260.840	260.840	260.840	-1.71%
Aug 18, 2025	265.370	265.370	265.370	264.070	0.49%
Aug 15, 2025	264.070	264.070	267.290	264.070	-1.20%
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%

Highest: 271.190

Lowest: 258.170

Difference: 13.020

Average: 264.772

Change %: 0.178

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