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MORPH - 21shares Morpho ETP

21Shares | Multi | ISIN: CH1506167027 | CH

AUM
$1.69M
Price
N/A
NAV
USD 28.16
Fee
2.50%
Shares
60.00K
Flow 1D
+$429.75K
Flow 7D
+$429.75K
Flow 30D
-$1.14M
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 0.00 USD 28.16 $1.69M 60.00K +$429.75K
2026-08-19 USD 0.00 USD 29.14 $1.31M 45.00K +$0.00
2026-08-18 USD 0.00 USD 28.23 $1.27M 45.00K +$0.00
2026-08-15 USD 0.00 USD 25.74 $1.16M 45.00K +$0.00
2026-08-14 USD 0.00 USD 26.31 $1.18M 45.00K +$0.00
2026-08-13 USD 0.00 USD 26.33 $1.18M 45.00K +$0.00
2026-08-12 USD 0.00 USD 26.67 $1.20M 45.00K +$0.00
2026-08-11 USD 0.00 USD 26.14 $1.18M 45.00K +$0.00
2026-08-08 USD 0.00 USD 25.12 $1.13M 45.00K -$634.13K
2026-08-07 USD 0.00 USD 25.61 $1.79M 70.00K +$0.00
2026-08-06 USD 0.00 USD 25.42 $1.78M 70.00K +$0.00
2026-08-05 USD 0.00 USD 25.27 $1.77M 70.00K +$0.00
2026-08-04 USD 0.00 USD 25.68 $1.80M 70.00K +$0.00
2026-08-01 USD 0.00 USD 26.40 $1.85M 70.00K +$0.00
2026-07-31 USD 0.00 USD 26.83 $1.88M 70.00K +$0.00
2026-07-30 USD 0.00 USD 26.71 $1.87M 70.00K -$266.35K
2026-07-29 USD 0.00 USD 26.56 $2.12M 80.00K +$0.00
2026-07-28 USD 26.22 USD 26.22 $2.10M 80.00K +$0.00
2026-07-25 USD 0.00 USD 26.22 $2.10M 80.00K +$0.00
2026-07-24 USD 26.31 USD 26.31 $2.11M 80.00K +$0.00
2026-07-22 USD 27.12 USD 27.12 $2.17M 80.00K -$669.88K