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Mora Physical Gold Fund 1kg Fi (0P0000SSZ8)

Andorra

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106,895.690 +1323.200 +1.25%

24/04 - Closed. Currency in USD

Type: Fund

Market: Andorra

Issuer: Mora Gestió D’Actius

ISIN: AD000A1JX363

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.33M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 24, 2025	106,895.688	106,895.688	106,895.688	106,895.688	1.25%
Apr 23, 2025	105,572.492	105,572.492	105,572.492	105,572.492	-4.93%
Apr 22, 2025	111,042.891	111,042.891	111,042.891	105,976.273	4.78%
Apr 17, 2025	105,976.273	105,976.273	105,976.273	105,976.273	-0.82%
Apr 16, 2025	106,852.930	106,852.930	106,852.930	106,852.930	3.24%
Apr 15, 2025	103,501.547	103,501.547	103,501.547	103,501.547	0.65%
Apr 14, 2025	102,829.992	102,829.992	104,155.750	102,829.992	-1.27%
Apr 11, 2025	104,155.750	104,155.750	104,155.750	100,082.953	4.07%
Apr 10, 2025	100,082.953	100,082.953	100,082.953	100,082.953	1.06%
Apr 09, 2025	99,036.578	99,036.578	99,036.578	96,570.539	2.55%
Apr 08, 2025	96,570.539	96,570.539	97,746.289	96,570.539	-1.20%
Apr 07, 2025	97,746.289	97,746.289	97,746.289	97,097.117	0.67%
Apr 04, 2025	97,097.117	97,097.117	97,097.117	97,097.117	-2.88%
Apr 03, 2025	99,980.430	99,980.430	99,980.430	99,980.430	-0.54%
Apr 02, 2025	100,520.188	100,520.188	100,520.188	100,098.063	0.42%
Apr 01, 2025	100,098.063	100,098.063	100,180.070	100,098.063	-0.08%
Mar 31, 2025	100,180.070	100,180.070	100,180.070	100,180.070	1.07%
Mar 28, 2025	99,119.203	99,119.203	99,119.203	97,994.359	1.15%
Mar 27, 2025	97,994.359	97,994.359	97,994.359	96,969.813	1.06%
Mar 26, 2025	96,969.813	96,969.813	96,969.813	96,969.813	-0.26%

Highest: 111,042.891

Lowest: 96,570.539

Difference: 14,472.352

Average: 101,611.158

Change %: 9.948

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