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MORPH - 21shares Morpho ETP

21Shares | Morpho | ISIN: CH1506167027 | CH

AUM
$3.20M
Price
N/A
NAV
USD 23.70
Fee
2.50%
Shares
135.00K
Flow 1D
-$1.40M
Flow 7D
-$837.70K
Flow 30D
+$3.12M
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
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