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Mora Physical Gold Fund 100 Grams (0P0000ZE22)

Andorra

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10,845.260 +13.570 +0.13%

25/08 - 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 25, 2025	10,845.260	10,845.260	10,845.260	10,831.690	0.13%
Aug 22, 2025	10,831.690	10,831.690	10,831.690	10,831.690	0.74%
Aug 21, 2025	10,751.930	10,751.930	10,751.930	10,751.930	0.15%
Aug 20, 2025	10,735.930	10,735.930	10,735.930	10,735.930	0.53%
Aug 19, 2025	10,679.510	10,679.510	10,679.510	10,679.510	-0.42%
Aug 18, 2025	10,724.480	10,724.480	10,724.480	10,724.480	-0.17%
Aug 14, 2025	10,742.230	10,742.230	10,742.230	10,742.230	-0.46%
Aug 13, 2025	10,791.990	10,791.990	10,791.990	10,778.420	0.13%
Aug 12, 2025	10,778.420	10,778.420	10,778.420	10,778.420	0.13%
Aug 11, 2025	10,764.760	10,764.760	10,764.760	10,764.760	-1.31%
Aug 08, 2025	10,907.690	10,907.690	10,907.690	10,890.720	0.16%
Aug 07, 2025	10,890.720	10,890.720	10,890.720	10,854.360	0.33%
Aug 06, 2025	10,854.360	10,854.360	10,894.190	10,854.360	-0.37%
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%

Highest: 10,907.690

Lowest: 10,582.230

Difference: 325.460

Average: 10,765.419

Change %: 1.369

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