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Metaspace Fund A (0P0001EC2G)

Stockholm

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270.070 +6.280 +2.38%

03/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0011527829

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.46M

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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 %
Jul 03, 2025	270.070	270.070	270.070	263.790	2.38%
Jul 02, 2025	263.790	263.790	263.790	257.920	2.28%
Jul 01, 2025	257.920	257.920	257.920	257.920	-1.08%
Jun 30, 2025	260.730	260.730	260.730	260.670	0.02%
Jun 27, 2025	260.670	260.670	260.670	260.670	0.04%
Jun 26, 2025	260.560	260.560	260.560	260.560	2.74%
Jun 25, 2025	253.610	253.610	256.310	253.610	-1.05%
Jun 24, 2025	256.310	256.310	256.310	251.320	1.99%
Jun 23, 2025	251.320	251.320	251.320	251.320	1.03%
Jun 18, 2025	248.770	248.770	248.770	248.770	1.76%
Jun 17, 2025	244.460	244.460	244.460	244.460	-2.36%
Jun 16, 2025	250.380	250.380	250.380	243.700	2.74%
Jun 13, 2025	243.700	243.700	247.260	243.700	-1.44%
Jun 12, 2025	247.260	247.260	251.430	247.260	-1.66%
Jun 11, 2025	251.430	251.430	251.430	251.250	0.07%
Jun 10, 2025	251.250	251.250	251.250	251.250	-0.33%
Jun 09, 2025	252.090	252.090	252.090	244.240	3.21%
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%

Highest: 270.070

Lowest: 230.040

Difference: 40.030

Average: 252.213

Change %: 17.401

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