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Mora Physical Gold Fund 100 Grams (0P0000ZE22)

Andorra

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10,894.190 +44.590 +0.41%

05/08 - Closed. Currency in USD

Type: Fund

Market: Andorra

Issuer: Mora Gestió D’Actius

ISIN: AD000A1KB6C6

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.9M

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Historical Data

0P0000ZE22 Historical Data

Get free historical data for 0P0000ZE22 fund. You'll find the end of day price of the Mora Physical Gold Fund 100 Grams 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 %
Aug 05, 2025	10,894.190	10,894.190	10,894.190	10,849.600	0.41%
Aug 04, 2025	10,849.600	10,849.600	10,849.600	10,761.580	0.82%
Aug 01, 2025	10,761.580	10,761.580	10,761.580	10,587.500	1.64%
Jul 31, 2025	10,587.500	10,587.500	10,587.500	10,582.230	0.05%
Jul 30, 2025	10,582.230	10,582.230	10,679.060	10,582.230	-0.91%
Jul 29, 2025	10,679.060	10,679.060	10,679.060	10,655.240	0.22%
Jul 28, 2025	10,655.240	10,655.240	10,698.760	10,655.240	-0.41%
Jul 25, 2025	10,698.760	10,698.760	10,840.500	10,698.760	-1.31%
Jul 24, 2025	10,840.500	10,840.500	10,840.500	10,840.500	-1.07%
Jul 23, 2025	10,957.330	10,957.330	11,011.750	10,957.330	-0.49%
Jul 22, 2025	11,011.750	11,011.750	11,011.750	10,923.990	0.80%
Jul 21, 2025	10,923.990	10,923.990	10,923.990	10,923.990	1.19%
Jul 18, 2025	10,795.970	10,795.970	10,795.970	10,727.050	0.64%
Jul 17, 2025	10,727.050	10,727.050	10,727.050	10,727.050	-0.71%
Jul 16, 2025	10,804.140	10,804.140	10,804.140	10,701.910	0.96%
Jul 15, 2025	10,701.910	10,701.910	10,759.260	10,701.910	-0.53%
Jul 14, 2025	10,759.260	10,759.260	10,800.350	10,759.260	-0.38%
Jul 11, 2025	10,800.350	10,800.350	10,800.350	10,800.350	1.22%
Jul 10, 2025	10,670.380	10,670.380	10,670.380	10,640.160	0.28%
Jul 09, 2025	10,640.160	10,640.160	10,640.160	10,603.990	0.34%
Jul 08, 2025	10,603.990	10,603.990	10,676.360	10,603.990	-0.68%
Jul 07, 2025	10,676.360	10,676.360	10,676.360	10,676.360	-0.35%

Highest: 11,011.750

Lowest: 10,582.230

Difference: 429.520

Average: 10,755.514

Change %: 1.686

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