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Auag Essential Metals A (0P0001Q7VH)

Stockholm

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111.460 +1.290 +1.17%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 108.45M

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0019175563

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	111.460	111.460	111.460	111.460	1.17%
Nov 20, 2024	110.170	110.170	110.170	110.170	0.89%
Nov 19, 2024	109.200	109.200	109.200	109.200	1.45%
Nov 18, 2024	107.640	107.640	107.640	107.640	1.96%
Nov 15, 2024	105.570	105.570	105.570	105.570	0.35%
Nov 14, 2024	105.200	105.200	105.200	105.200	-0.25%
Nov 13, 2024	105.460	105.460	105.460	105.460	-0.37%
Nov 12, 2024	105.850	105.850	105.850	105.850	-1.53%
Nov 11, 2024	107.500	107.500	107.500	107.500	-2.30%
Nov 08, 2024	110.030	110.030	110.030	110.030	-1.63%
Nov 07, 2024	111.850	111.850	111.850	111.850	1.50%
Nov 06, 2024	110.200	110.200	110.200	110.200	0.08%
Nov 05, 2024	110.110	110.110	110.110	110.110	1.02%
Nov 04, 2024	109.000	109.000	109.000	109.000	0.53%
Nov 01, 2024	108.420	108.420	108.420	108.420	1.06%
Oct 31, 2024	107.280	107.280	107.280	107.280	-2.11%
Oct 30, 2024	109.590	109.590	109.590	109.590	-1.30%
Oct 29, 2024	111.030	111.030	111.030	111.030	0.53%
Oct 28, 2024	110.440	110.440	110.440	110.440	1.11%
Oct 25, 2024	109.230	109.230	109.230	109.230	0.20%
Oct 24, 2024	109.010	109.010	109.010	109.010	-0.76%

Highest: 111.850

Lowest: 105.200

Difference: 6.650

Average: 108.773

Change %: 1.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AuAg Essential Me.	111.460	+1.290	+1.17%