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MORPH - 21shares Morpho ETP

21Shares | Morpho | ISIN: CH1506167027 | CH

AUM
$430.91K
Price
USD 28.72
NAV
USD 28.72
Fee
2.50%
Shares
15.00K
Flow 1D
-$572.20K
Flow 7D
-$1.96M
Flow 30D
-$383.73K
1D Change
+0%
7D Change
+27.42%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 28.72 USD 28.72 $430.91K 15.00K -$572.20K
2026-07-02 USD 28.50 USD 28.50 $997.60K 35.00K +$0.00
2026-07-01 USD 25.31 USD 25.31 $886.00K 35.00K +$0.00
2026-06-30 USD 24.20 USD 24.20 $846.92K 35.00K +$0.00
2026-06-27 USD 22.54 USD 22.54 $789.15K 35.00K +$0.00
2026-06-26 USD 23.47 USD 23.47 $821.37K 35.00K -$1.38M
2026-06-25 USD 22.68 USD 22.68 $2.15M 95.00K +$0.00
2026-06-24 USD 22.37 USD 22.37 $2.13M 95.00K +$0.00
2026-06-23 USD 24.76 USD 24.76 $2.35M 95.00K +$0.00
2026-06-20 USD 0.00 USD 26.72 $2.54M 95.00K +$0.00
2026-06-19 USD 0.00 USD 26.72 $2.54M 95.00K +$0.00
2026-06-18 USD 0.00 USD 26.48 $2.52M 95.00K +$0.00
2026-06-17 USD 0.00 USD 26.40 $2.51M 95.00K +$0.00
2026-06-16 USD 0.00 USD 26.72 $2.54M 95.00K +$0.00
2026-06-13 USD 0.00 USD 26.02 $2.47M 95.00K +$0.00
2026-06-12 USD 0.00 USD 26.80 $2.55M 95.00K +$0.00
2026-06-11 USD 0.00 USD 28.41 $2.70M 95.00K +$0.00
2026-06-10 USD 0.00 USD 24.63 $2.34M 95.00K -$1.26M
2026-06-09 USD 0.00 USD 25.65 $3.72M 145.00K +$0.00
2026-06-06 USD 0.00 USD 22.30 $3.23M 145.00K +$0.00
2026-06-05 USD 0.00 USD 26.18 $3.80M 145.00K +$0.00
2026-06-04 USD 0.00 USD 26.18 $3.80M 145.00K +$923.13K
2026-06-03 USD 0.00 USD 26.57 $2.92M 110.00K +$0.00
2026-06-02 USD 0.00 USD 27.29 $3.00M 110.00K +$0.00
2026-05-30 USD 0.00 USD 27.01 $2.97M 110.00K +$0.00
2026-05-29 USD 0.00 USD 27.49 $3.02M 110.00K +$1.00M
2026-05-28 USD 0.00 USD 29.77 $2.23M 75.00K +$904.80K
2026-05-27 USD 0.00 USD 30.55 $1.37M 45.00K +$0.00
2026-05-26 USD 0.00 USD 27.25 $1.23M 45.00K +$0.00
2026-05-23 USD 0.00 USD 27.25 $1.23M 45.00K +$0.00
2026-05-22 USD 0.00 USD 26.24 $1.18M 45.00K +$0.00
2026-05-21 USD 0.00 USD 24.84 $1.12M 45.00K -$2.18M
2026-05-20 USD 0.00 USD 23.70 $3.20M 135.00K -$1.40M
2026-05-19 USD 0.00 USD 22.85 $4.46M 195.00K +$0.00
2026-05-16 USD 0.00 USD 24.69 $4.82M 195.00K +$0.00
2026-05-15 USD 0.00 USD 27.46 $5.36M 195.00K +$0.00
2026-05-14 USD 0.00 USD 27.46 $5.36M 195.00K +$416.63K
2026-05-13 USD 0.00 USD 28.09 $5.06M 180.00K +$142.18K
2026-05-12 USD 0.00 USD 28.78 $5.04M 175.00K +$0.00
2026-05-09 USD 0.00 USD 28.11 $4.92M 175.00K +$0.00
2026-05-08 USD 0.00 USD 28.49 $4.99M 175.00K +$1.05M
2026-05-07 USD 0.00 USD 31.47 $4.41M 140.00K +$0.00
2026-05-06 USD 0.00 USD 31.24 $4.37M 140.00K +$2.03M
2026-05-05 USD 0.00 USD 26.77 $1.87M 70.00K +$0.00
2026-05-02 USD 0.00 USD 27.07 $1.90M 70.00K +$0.00
2026-05-01 USD 0.00 USD 27.07 $1.90M 70.00K +$0.00
2026-04-29 USD 0.00 USD 25.77 $1.80M 70.00K +$0.00
2026-04-28 USD 0.00 USD 26.40 $1.85M 70.00K +$0.00
2026-04-25 USD 0.00 USD 25.32 $1.77M 70.00K +$0.00
2026-04-24 USD 0.00 USD 25.72 $1.80M 70.00K +$261.60K
2026-04-23 USD 0.00 USD 26.60 $1.60M 60.00K +$0.00
2026-04-22 USD 0.00 USD 27.18 $1.63M 60.00K +$0.00
2026-04-21 USD 0.00 USD 26.33 $1.58M 60.00K +$0.00
2026-04-18 USD 0.00 USD 23.74 $1.42M 60.00K +$0.00
2026-04-17 USD 0.00 USD 24.04 $1.44M 60.00K +$0.00
2026-04-16 USD 0.00 USD 24.33 $1.46M 60.00K +$0.00
2026-04-15 USD 23.20 USD 23.20 $1.39M 60.00K +$0.00
2026-04-14 USD 0.00 USD 25.06 $1.50M 60.00K +$613.00K
2026-04-11 USD 23.98 USD 23.98 $839.28K 35.00K +$0.00
2026-04-10 USD 0.00 USD 23.44 $820.31K 35.00K +$0.00
2026-04-09 USD 0.00 USD 22.04 $771.49K 35.00K
2026-04-08 USD 20.80 USD 20.80 $104.02K 5.00K +$0.00
2026-04-07 USD 20.80 USD 20.80 $104.02K 5.00K +$0.00
2026-04-04 USD 20.80 USD 20.80 $104.02K 5.00K +$0.00
2026-04-03 USD 0.00 USD 21.46 $107.32K 5.00K +$0.00
2026-04-02 USD 0.00 USD 20.25 $101.28K 5.00K -$408.30K
2026-04-01 USD 0.00 USD 20.58 $514.55K 25.00K -$820.80K
2026-03-31 USD 0.00 USD 20.46 $1.33M 65.00K +$0.00
2026-03-28 USD 22.15 USD 22.15 $1.44M 65.00K +$0.00
2026-03-27 USD 23.38 USD 23.38 $1.52M 65.00K +$0.00
2026-03-26 USD 23.21 USD 23.21 $1.51M 65.00K +$0.00
2026-03-25 USD 0.00 USD 22.54 $1.46M 65.00K +$0.00
2026-03-24 USD 23.42 USD 23.42 $1.52M 65.00K +$0.00
2026-03-21 USD 0.00 USD 24.20 $1.57M 65.00K +$0.00
2026-03-20 USD 24.20 USD 24.20 $1.57M 65.00K +$0.00
2026-03-19 USD 24.20 USD 24.20 $1.57M 65.00K +$0.00
2026-03-18 USD 0.00 USD 25.58 $1.66M 65.00K +$0.00
2026-03-17 USD 0.00 USD 25.21 $1.64M 65.00K +$0.00
2026-03-14 USD 0.00 USD 26.90 $1.75M 65.00K +$0.00
2026-03-13 USD 0.00 USD 26.61 $1.73M 65.00K +$0.00
2026-03-12 USD 0.00 USD 27.26 $1.77M 65.00K +$0.00
2026-03-11 USD 0.00 USD 24.22 $1.57M 65.00K +$0.00
2026-03-10 USD 0.00 USD 24.22 $1.57M 65.00K +$0.00
2026-03-07 USD 0.00 USD 26.36 $1.71M 65.00K +$530.30K
2026-03-06 USD 0.00 USD 26.67 $1.20M 45.00K +$0.00
2026-03-05 USD 0.00 USD 26.03 $1.17M 45.00K +$524.00K
2026-03-04 USD 26.37 USD 26.37 $659.27K 25.00K +$0.00
2026-03-03 USD 0.00 USD 24.85 $621.46K 25.00K +$0.00
2026-02-28 USD 25.82 USD 25.82 $645.54K 25.00K +$0.00
2026-02-27 USD 0.00 USD 25.82 $645.54K 25.00K +$0.00
2026-02-26 USD 21.75 USD 21.75 $543.80K 25.00K +$0.00
2026-02-25 USD 0.00 USD 21.85 $546.35K 25.00K +$0.00
2026-02-24 USD 0.00 USD 21.18 $529.50K 25.00K +$0.00
2026-02-23 USD 0.00 USD 21.18 $529.50K 25.00K +$0.00
2026-02-22 USD 0.00 USD 21.18 $529.50K 25.00K +$0.00
2026-02-21 USD 0.00 USD 18.56 $464.02K 25.00K +$0.00
2026-02-20 USD 0.00 USD 19.98 $499.52K 25.00K +$0.00
2026-02-19 USD 0.00 USD 19.98 $499.52K 25.00K +$0.00
2026-02-18 USD 0.00 USD 15.55 $388.93K 25.00K +$0.00
2026-02-17 USD 15.55 USD 15.55 $388.93K 25.00K +$0.00
2026-02-16 USD 15.55 USD 15.55 $388.93K 25.00K +$0.00
2026-02-15 USD 15.55 USD 15.55 $388.75K 25.00K +$0.00
2026-02-14 USD 15.55 USD 15.55 $388.75K 25.00K +$0.00
2026-02-13 USD 14.84 USD 14.84 $371.13K 25.00K