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Auag Essential Metals B (0P0001Q7VI)

Stockholm

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8.980 -0.600 -6.26%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.56M

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0019175571

Asset Class: Equity

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Historical Data
Holdings

0P0001Q7VI Historical Data

Get free historical data for 0P0001Q7VI fund. You'll find the end of day price of the Auag Essential Metals 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 %
Apr 03, 2025	8.980	8.980	9.580	8.980	-6.26%
Apr 02, 2025	9.580	9.580	9.640	9.580	-0.62%
Apr 01, 2025	9.640	9.640	9.640	9.640	0.73%
Mar 31, 2025	9.570	9.570	9.730	9.570	-1.64%
Mar 28, 2025	9.730	9.730	9.990	9.730	-2.60%
Mar 27, 2025	9.990	9.990	10.120	9.990	-1.28%
Mar 26, 2025	10.120	10.120	10.240	10.120	-1.17%
Mar 25, 2025	10.240	10.240	10.240	10.140	0.99%
Mar 24, 2025	10.140	10.140	10.140	10.020	1.20%
Mar 21, 2025	10.020	10.020	10.160	10.020	-1.38%
Mar 20, 2025	10.160	10.160	10.220	10.160	-0.59%
Mar 19, 2025	10.220	10.220	10.220	10.130	0.89%
Mar 18, 2025	10.130	10.130	10.130	10.100	0.30%
Mar 17, 2025	10.100	10.100	10.100	10.100	2.12%
Mar 14, 2025	9.890	9.890	9.890	9.890	1.64%
Mar 13, 2025	9.730	9.730	9.730	9.730	1.04%
Mar 12, 2025	9.630	9.630	9.630	9.630	0.63%
Mar 11, 2025	9.570	9.570	9.570	9.570	0.53%
Mar 10, 2025	9.520	9.520	9.520	9.520	-2.66%
Mar 07, 2025	9.780	9.780	9.780	9.780	-0.61%
Mar 06, 2025	9.840	9.840	9.840	9.840	0.72%

Highest: 10.240

Lowest: 8.980

Difference: 1.260

Average: 9.837

Change %: -8.086

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