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Mora Physical Gold Fund 100 Grams (0P0000ZE22)

Andorra

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10,337.810 +113.990 +1.11%

15/05 - Closed. Currency in USD

Type: Fund

Market: Andorra

Issuer: Mora Gestió D’Actius

ISIN: AD000A1KB6C6

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.53M

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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 %
May 15, 2025	10,337.810	10,337.810	10,337.810	10,223.820	1.11%
May 14, 2025	10,223.820	10,223.820	10,453.350	10,223.820	-2.20%
May 13, 2025	10,453.350	10,453.350	10,453.350	10,426.860	0.25%
May 12, 2025	10,426.860	10,426.860	10,743.220	10,426.860	-2.94%
May 09, 2025	10,743.220	10,743.220	10,743.220	10,737.620	0.05%
May 08, 2025	10,737.620	10,737.620	10,737.620	10,737.620	-1.30%
May 07, 2025	10,879.110	10,879.110	10,915.280	10,879.110	-0.33%
May 06, 2025	10,915.280	10,915.280	10,915.280	10,655.590	2.44%
May 05, 2025	10,655.590	10,655.590	10,655.590	10,397.540	2.48%
May 02, 2025	10,397.540	10,397.540	10,397.540	10,397.540	-2.05%
Apr 30, 2025	10,614.790	10,614.790	10,614.790	10,614.790	-0.26%
Apr 29, 2025	10,642.860	10,642.860	10,642.860	10,642.860	-0.47%
Apr 28, 2025	10,693.360	10,693.360	10,693.360	10,693.360	1.39%
Apr 25, 2025	10,546.320	10,546.320	10,546.320	10,546.320	-1.34%
Apr 24, 2025	10,689.570	10,689.570	10,689.570	10,689.570	1.25%
Apr 23, 2025	10,557.250	10,557.250	11,104.290	10,557.250	-4.93%
Apr 22, 2025	11,104.290	11,104.290	11,104.290	11,104.290	4.78%
Apr 17, 2025	10,597.630	10,597.630	10,597.630	10,597.630	-0.82%
Apr 16, 2025	10,685.290	10,685.290	10,685.290	10,685.290	3.24%
Apr 15, 2025	10,350.150	10,350.150	10,350.150	10,350.150	0.65%

Highest: 11,104.290

Lowest: 10,223.820

Difference: 880.470

Average: 10,612.586

Change %: 0.533

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Recent Quotes

Name	Price	Chg.	Chg. %
Mora Physical Gol.	10,337.810	+113.990	+1.11%
TOPIX Transportat.	4,211.84	-7.79	-0.18%
Robeco High Yield.	181.880	-0.040	-0.02%