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Metaspace Fund A (0P0001EC2G)

Stockholm

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321.880 +4.510 +1.42%

09/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0011527829

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.87M

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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 %
Oct 09, 2025	321.880	321.880	321.880	317.370	1.42%
Oct 08, 2025	317.370	317.370	317.370	310.930	2.07%
Oct 07, 2025	310.930	310.930	311.660	310.930	-0.23%
Oct 06, 2025	311.660	311.660	311.660	311.660	1.99%
Oct 03, 2025	305.570	305.570	305.570	305.310	0.09%
Oct 02, 2025	305.310	305.310	305.310	295.360	3.37%
Oct 01, 2025	295.360	295.360	295.360	293.350	0.69%
Sep 30, 2025	293.350	293.350	293.980	293.350	-0.21%
Sep 29, 2025	293.980	293.980	293.980	293.980	1.40%
Sep 26, 2025	289.930	289.930	291.240	289.930	-0.45%
Sep 25, 2025	291.240	291.240	291.240	291.240	-1.02%
Sep 24, 2025	294.240	294.240	294.240	294.240	-0.10%
Sep 23, 2025	294.530	294.530	294.530	291.900	0.90%
Sep 22, 2025	291.900	291.900	291.900	291.900	1.74%
Sep 19, 2025	286.900	286.900	286.900	284.620	0.80%
Sep 18, 2025	284.620	284.620	284.620	277.170	2.69%
Sep 17, 2025	277.170	277.170	277.170	277.170	0.89%
Sep 16, 2025	274.730	274.730	277.630	274.730	-1.04%
Sep 15, 2025	277.630	277.630	277.630	274.110	1.28%
Sep 12, 2025	274.110	274.110	274.110	271.620	0.92%
Sep 11, 2025	271.620	271.620	271.620	267.860	1.40%
Sep 10, 2025	267.860	267.860	268.470	267.860	-0.23%

Highest: 321.880

Lowest: 267.860

Difference: 54.020

Average: 292.359

Change %: 19.894

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