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Metaspace Fund A (0P0001EC2G)

Stockholm

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276.170 -1.730 -0.62%

05/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 123.17M

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0011527829

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	276.170	276.170	276.170	276.170	-0.62%
Feb 04, 2025	277.900	277.900	277.900	277.900	1.98%
Feb 03, 2025	272.500	272.500	272.500	272.500	-2.32%
Jan 31, 2025	278.960	278.960	278.960	278.960	0.78%
Jan 30, 2025	276.810	276.810	276.810	276.810	1.20%
Jan 29, 2025	273.520	273.520	273.520	273.520	-0.38%
Jan 28, 2025	274.560	274.560	274.560	274.560	1.61%
Jan 27, 2025	270.200	270.200	270.200	270.200	-3.83%
Jan 24, 2025	280.970	280.970	280.970	280.970	-0.88%
Jan 23, 2025	283.460	283.460	283.460	283.460	1.62%
Jan 22, 2025	278.930	278.930	278.930	278.930	0.20%
Jan 21, 2025	278.360	278.360	278.360	278.360	4.78%
Jan 17, 2025	265.670	265.670	265.670	265.670	1.34%
Jan 16, 2025	262.150	262.150	262.150	262.150	0.40%
Jan 15, 2025	261.100	261.100	261.100	261.100	3.23%
Jan 14, 2025	252.940	252.940	252.940	252.940	-0.46%
Jan 13, 2025	254.100	254.100	254.100	254.100	-1.71%
Jan 10, 2025	258.510	258.510	258.510	258.510	-1.85%
Jan 08, 2025	263.390	263.390	263.390	263.390	-1.24%
Jan 07, 2025	266.700	266.700	266.700	266.700	-0.76%

Highest: 283.460

Lowest: 252.940

Difference: 30.520

Average: 270.345

Change %: 2.769

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