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Metaspace Fund A (0P0001EC2G)

Stockholm

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222.980 +10.550 +4.97%

12/05 - 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 %
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%
May 06, 2025	205.380	205.380	205.380	205.380	-1.95%
May 05, 2025	209.470	209.470	209.470	209.470	-1.50%
May 02, 2025	212.660	212.660	212.660	212.660	4.04%
Apr 30, 2025	204.410	204.410	204.410	204.410	-0.01%
Apr 29, 2025	204.430	204.430	204.430	203.440	0.49%
Apr 28, 2025	203.440	203.440	203.440	203.440	-1.14%
Apr 25, 2025	205.780	205.780	205.780	205.780	2.45%
Apr 24, 2025	200.850	200.850	200.850	195.120	2.94%
Apr 23, 2025	195.120	195.120	195.120	186.560	4.59%
Apr 22, 2025	186.560	186.560	188.160	186.560	-0.85%
Apr 17, 2025	188.160	188.160	188.160	188.160	-1.51%
Apr 16, 2025	191.050	191.050	191.050	191.050	-2.86%
Apr 15, 2025	196.670	196.670	196.670	196.670	2.67%
Apr 14, 2025	191.550	191.550	191.550	189.810	0.92%
Apr 11, 2025	189.810	189.810	189.810	189.810	0.57%
Apr 10, 2025	188.740	188.740	199.260	188.740	-5.28%

Highest: 222.980

Lowest: 186.560

Difference: 36.420

Average: 201.560

Change %: 11.904

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