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Auag Precious Green B (0P0001KM2E)

Stockholm

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13.460 +0.100 +0.75%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.05M

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0014808457

Asset Class: Other

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Historical Data
Holdings

0P0001KM2E Historical Data

Get free historical data for 0P0001KM2E fund. You'll find the end of day price of the Auag Precious Green B 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 %
Nov 21, 2024	13.460	13.460	13.460	13.460	0.75%
Nov 20, 2024	13.360	13.360	13.360	13.360	1.29%
Nov 19, 2024	13.190	13.190	13.190	13.190	0.15%
Nov 18, 2024	13.170	13.170	13.170	13.170	0.92%
Nov 15, 2024	13.050	13.050	13.050	13.050	-1.14%
Nov 14, 2024	13.200	13.200	13.200	13.200	0.15%
Nov 13, 2024	13.180	13.180	13.180	13.180	0.30%
Nov 12, 2024	13.140	13.140	13.140	13.140	-2.01%
Nov 11, 2024	13.410	13.410	13.410	13.410	-0.30%
Nov 08, 2024	13.450	13.450	13.450	13.450	-0.81%
Nov 07, 2024	13.560	13.560	13.560	13.560	0.59%
Nov 06, 2024	13.480	13.480	13.480	13.480	-3.16%
Nov 05, 2024	13.920	13.920	13.920	13.920	0.22%
Nov 04, 2024	13.890	13.890	13.890	13.890	0.87%
Nov 01, 2024	13.770	13.770	13.770	13.770	1.10%
Oct 31, 2024	13.620	13.620	13.620	13.620	-1.30%
Oct 30, 2024	13.800	13.800	13.800	13.800	-0.58%
Oct 29, 2024	13.880	13.880	13.880	13.880	-1.35%
Oct 28, 2024	14.070	14.070	14.070	14.070	1.30%
Oct 25, 2024	13.890	13.890	13.890	13.890	0.87%

Highest: 14.070

Lowest: 13.050

Difference: 1.020

Average: 13.525

Change %: -2.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AuAg Precious Gre.	13.460	+0.100	+0.75%