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Auag Essential Metals A (0P0001Q7VH)

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107.430 +2.010    +1.91%
07/08 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  AIFM Capital AB
ISIN:  SE0019175563 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.95M
AuAg Essential Metals A 107.430 +2.010 +1.91%

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:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 107.430 107.430 107.430 105.420 1.91%
Aug 06, 2025 105.420 105.420 105.420 105.210 0.20%
Aug 05, 2025 105.210 105.210 105.210 103.520 1.63%
Aug 04, 2025 103.520 103.520 103.520 101.340 2.15%
Aug 01, 2025 101.340 101.340 102.790 101.340 -1.41%
Jul 31, 2025 102.790 102.790 104.790 102.790 -1.91%
Jul 30, 2025 104.790 104.790 105.640 104.790 -0.80%
Jul 29, 2025 105.640 105.640 105.710 105.640 -0.07%
Jul 28, 2025 105.710 105.710 106.490 105.710 -0.73%
Jul 25, 2025 106.490 106.490 107.690 106.490 -1.11%
Jul 24, 2025 107.690 107.690 107.690 107.690 -0.20%
Jul 23, 2025 107.910 107.910 107.910 107.610 0.28%
Jul 22, 2025 107.610 107.610 107.610 106.020 1.50%
Jul 21, 2025 106.020 106.020 106.020 106.020 1.51%
Jul 18, 2025 104.440 104.440 104.570 104.440 -0.12%
Jul 17, 2025 104.570 104.570 104.570 104.570 0.62%
Jul 16, 2025 103.930 103.930 103.930 103.690 0.23%
Jul 15, 2025 103.690 103.690 103.910 103.690 -0.21%
Jul 14, 2025 103.910 103.910 103.910 103.910 0.17%
Jul 11, 2025 103.730 103.730 103.730 101.910 1.79%
Highest: 107.910 Lowest: 101.340 Difference: 6.570 Average: 105.092 Change %: 5.417
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