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Mora Physical Gold Fund 100 Grams (0P0000ZE22)

Andorra

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10,712.940 -43.950 -0.41%

06/06 - 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 %
Jun 06, 2025	10,712.940	10,712.940	10,756.890	10,712.940	-0.41%
Jun 05, 2025	10,756.890	10,756.890	10,844.840	10,756.890	-0.81%
Jun 04, 2025	10,844.840	10,844.840	10,844.840	10,844.840	0.77%
Jun 03, 2025	10,761.510	10,761.510	10,848.440	10,761.510	-0.80%
Jun 02, 2025	10,848.440	10,848.440	10,848.440	10,580.330	2.53%
May 30, 2025	10,580.330	10,580.330	10,670.380	10,580.330	-0.84%
May 29, 2025	10,670.380	10,670.380	10,670.380	10,589.690	0.76%
May 28, 2025	10,589.690	10,589.690	10,589.690	10,589.690	-0.02%
May 27, 2025	10,591.710	10,591.710	10,591.710	10,591.710	-1.29%
May 26, 2025	10,729.980	10,729.980	10,802.150	10,729.980	-0.67%
May 23, 2025	10,802.150	10,802.150	10,802.150	10,802.150	2.08%
May 22, 2025	10,581.910	10,581.910	10,648.290	10,581.910	-0.62%
May 21, 2025	10,648.290	10,648.290	10,648.290	10,536.740	1.06%
May 20, 2025	10,536.740	10,536.740	10,536.740	10,409.150	1.23%
May 19, 2025	10,409.150	10,409.150	10,409.150	10,232.980	1.72%
May 16, 2025	10,232.980	10,232.980	10,232.980	10,232.980	-1.01%
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%

Highest: 10,848.440

Lowest: 10,223.820

Difference: 624.620

Average: 10,586.989

Change %: -0.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mora Physical Gol.	10,712.940	-43.950	-0.41%
	Capital Group Glo.	16.260	-0.040	-0.25%