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Mora Physical Gold Fund 1kg Fi (0P0000SSZ8)

Andorra

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107,375.330 +1697.070 +1.61%

01/07 - Closed. Currency in USD

Type: Fund

Market: Andorra

Issuer: Mora Gestió D’Actius

ISIN: AD000A1JX363

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.66M

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Historical Data

0P0000SSZ8 Historical Data

Get free historical data for 0P0000SSZ8 fund. You'll find the end of day price of the Mora Physical Gold Fund 1kg Fi 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	107,375.328	107,375.328	107,375.328	105,678.258	1.61%
Jun 30, 2025	105,678.258	105,678.258	105,678.258	105,612.750	0.06%
Jun 27, 2025	105,612.750	105,612.750	106,821.102	105,612.750	-1.13%
Jun 26, 2025	106,821.102	106,821.102	106,821.102	106,821.102	-0.08%
Jun 25, 2025	106,910.797	106,910.797	106,910.797	106,910.797	-1.83%
Jun 23, 2025	108,899.438	108,899.438	108,899.438	108,899.438	0.62%
Jun 20, 2025	108,230.773	108,230.773	108,230.773	108,230.773	-0.01%
Jun 19, 2025	108,237.203	108,237.203	108,237.203	108,237.203	-0.69%
Jun 18, 2025	108,985.281	108,985.281	108,985.281	108,461.906	0.48%
Jun 17, 2025	108,461.906	108,461.906	109,354.008	108,461.906	-0.82%
Jun 16, 2025	109,354.008	109,354.008	110,097.898	109,354.008	-0.68%
Jun 13, 2025	110,097.898	110,097.898	110,097.898	108,699.148	1.29%
Jun 12, 2025	108,699.148	108,699.148	108,699.148	107,115.570	1.48%
Jun 11, 2025	107,115.570	107,115.570	107,115.570	106,910.148	0.19%
Jun 10, 2025	106,910.148	106,910.148	106,910.148	106,910.148	-0.20%
Jun 06, 2025	107,129.398	107,129.398	107,568.859	107,129.398	-0.41%
Jun 05, 2025	107,568.859	107,568.859	108,448.406	107,568.859	-0.81%
Jun 04, 2025	108,448.406	108,448.406	108,448.406	107,615.148	0.77%
Jun 03, 2025	107,615.148	107,615.148	107,615.148	107,615.148	-0.80%
Jun 02, 2025	108,484.422	108,484.422	108,484.422	105,803.313	2.53%

Highest: 110,097.898

Lowest: 105,612.750

Difference: 4,485.148

Average: 107,831.792

Change %: 1.486

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