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Auag Essential Metals A (0P0001Q7VH)

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100.310 +4.120    +4.28%
26/06 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  AIFM Capital AB
ISIN:  SE0019175563 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.29M
AuAg Essential Metals A 100.310 +4.120 +4.28%

0P0001Q7VH Historical Data

 
Get free historical data for 0P0001Q7VH fund. You'll find the end of day price of the Auag Essential Metals 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.
Time Frame:
23/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 100.310 100.310 100.310 96.190 4.28%
Jun 25, 2025 96.190 96.190 97.130 96.190 -0.97%
Jun 24, 2025 97.130 97.130 97.130 96.850 0.29%
Jun 23, 2025 96.850 96.850 96.850 96.850 -1.87%
Jun 18, 2025 98.700 98.700 98.700 98.700 0.93%
Jun 17, 2025 97.790 97.790 98.340 97.790 -0.56%
Jun 16, 2025 98.340 98.340 98.340 96.710 1.69%
Jun 13, 2025 96.710 96.710 96.710 96.600 0.11%
Jun 12, 2025 96.600 96.600 97.680 96.600 -1.11%
Jun 11, 2025 97.680 97.680 98.330 97.680 -0.66%
Jun 10, 2025 98.330 98.330 98.330 98.330 -0.26%
Jun 09, 2025 98.590 98.590 98.590 97.470 1.15%
Jun 05, 2025 97.470 97.470 97.470 97.470 2.09%
Jun 04, 2025 95.470 95.470 95.470 94.720 0.79%
Jun 03, 2025 94.720 94.720 94.720 93.770 1.01%
Jun 02, 2025 93.770 93.770 93.770 93.770 1.68%
May 30, 2025 92.220 92.220 92.220 92.220 -1.97%
May 28, 2025 94.070 94.070 94.070 94.070 -0.37%
May 27, 2025 94.420 94.420 94.420 94.420 0.50%
May 23, 2025 93.950 93.950 93.950 92.370 1.71%
Highest: 100.310 Lowest: 92.220 Difference: 8.090 Average: 96.465 Change %: 8.596
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