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ONDO - 21shares Ondo ETP

21Shares | Multi | ISIN: CH1396389921 | CH

AUM
$13.74M
Price
N/A
NAV
USD 6.05
Fee
2.50%
Shares
2.27M
Flow 1D
+$0.00
Flow 7D
-$1.22M
Flow 30D
+$6.35M
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 6.05 $13.74M 2.27M +$0.00
2026-08-19 USD 0.00 USD 6.04 $13.71M 2.27M +$0.00
2026-08-18 USD 0.00 USD 6.16 $13.98M 2.27M +$0.00
2026-08-15 USD 0.00 USD 5.95 $13.50M 2.27M +$0.00
2026-08-14 USD 0.00 USD 6.16 $13.98M 2.27M -$611.50K
2026-08-13 USD 0.00 USD 6.07 $14.40M 2.37M -$610.00K
2026-08-12 USD 0.00 USD 6.13 $15.15M 2.47M +$0.00
2026-08-11 USD 0.00 USD 6.35 $15.69M 2.47M +$0.00
2026-08-08 USD 0.00 USD 6.42 $15.87M 2.47M +$131.50K
2026-08-07 USD 0.00 USD 6.73 $16.46M 2.45M +$0.00
2026-08-06 USD 0.00 USD 6.96 $17.02M 2.45M +$0.00
2026-08-05 USD 0.00 USD 6.75 $16.50M 2.45M +$0.00
2026-08-04 USD 0.00 USD 6.88 $16.83M 2.45M +$0.00
2026-08-01 USD 0.00 USD 7.34 $17.95M 2.45M +$0.00
2026-07-31 USD 0.00 USD 7.67 $18.75M 2.45M +$894.60K
2026-07-30 USD 0.00 USD 7.24 $16.83M 2.33M +$5.09M
2026-07-29 USD 0.00 USD 7.29 $11.84M 1.63M +$0.00
2026-07-28 USD 7.39 USD 7.39 $12.01M 1.63M +$580.00K
2026-07-25 USD 7.11 USD 7.11 $11.02M 1.55M +$216.90K
2026-07-24 USD 7.35 USD 7.35 $11.14M 1.52M +$665.55K
2026-07-22 USD 7.44 USD 7.44 $10.64M 1.43M +$0.00