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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
-$569.25K
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 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
2026-07-21 USD 26.47 USD 26.47 $2.78M 105.00K -$537.50K
2026-07-18 USD 27.28 USD 27.28 $3.41M 125.00K +$1.12M
2026-07-17 USD 28.54 USD 28.54 $2.43M 85.00K -$280.65K
2026-07-16 USD 27.59 USD 27.59 $2.62M 95.00K +$273.10K
2026-07-15 USD 27.03 USD 27.03 $2.30M 85.00K +$0.00
2026-07-14 USD 27.31 USD 27.31 $2.32M 85.00K +$0.00
2026-07-11 USD 30.05 USD 30.05 $2.55M 85.00K +$0.00
2026-07-10 USD 27.75 USD 27.75 $2.36M 85.00K +$0.00
2026-07-09 USD 27.76 USD 27.76 $2.36M 85.00K +$0.00
2026-07-08 USD 26.76 USD 26.76 $2.27M 85.00K +$920.50K
2026-07-07 USD 25.84 USD 25.84 $1.29M 50.00K +$954.80K
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