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Metaspace Fund A (0P0001EC2G)

Stockholm

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278.560 -1.810 -0.65%

24/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0011527829

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.01M

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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 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%
Jul 15, 2025	278.730	278.730	278.730	273.380	1.96%
Jul 14, 2025	273.380	273.380	273.380	273.380	1.43%
Jul 11, 2025	269.530	269.530	270.570	269.530	-0.38%
Jul 10, 2025	270.570	270.570	270.570	270.570	-0.16%
Jul 09, 2025	271.010	271.010	271.010	270.240	0.28%
Jul 08, 2025	270.240	270.240	270.240	267.880	0.88%
Jul 07, 2025	267.880	267.880	270.070	267.880	-0.81%
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%

Highest: 290.870

Lowest: 253.610

Difference: 37.260

Average: 272.009

Change %: 8.681

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