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APEN - 21shares Pendle ETP

21Shares | Pendle | ISIN: CH1495416997 | CH

AUM
$210.00K
Price
N/A
NAV
USD 7.00
Fee
2.50%
Shares
30.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-04-04 USD 0.00 USD 7.00 $210.00K 30.00K +$0.00
2026-04-03 USD 0.00 USD 7.37 $221.25K 30.00K +$0.00
2026-04-02 USD 0.00 USD 7.13 $213.85K 30.00K +$0.00
2026-04-01 USD 0.00 USD 7.29 $218.77K 30.00K +$0.00
2026-03-31 USD 0.00 USD 7.47 $224.20K 30.00K +$0.00
2026-03-28 USD 0.00 USD 7.77 $233.03K 30.00K +$0.00
2026-03-27 USD 8.25 USD 8.25 $247.47K 30.00K +$0.00
2026-03-26 USD 7.87 USD 7.87 $236.18K 30.00K +$0.00
2026-03-25 USD 0.00 USD 7.59 $227.76K 30.00K +$0.00
2026-03-24 USD 0.00 USD 8.08 $242.46K 30.00K +$0.00
2026-03-21 USD 0.00 USD 8.05 $241.59K 30.00K +$0.00
2026-03-20 USD 0.00 USD 8.05 $241.59K 30.00K +$0.00
2026-03-19 USD 0.00 USD 8.05 $241.59K 30.00K +$0.00
2026-03-18 USD 8.60 USD 8.60 $258.00K 30.00K +$0.00
2026-03-17 USD 8.26 USD 8.26 $247.90K 30.00K +$0.00
2026-03-14 USD 0.00 USD 7.90 $237.00K 30.00K +$0.00
2026-03-13 USD 0.00 USD 8.14 $244.29K 30.00K +$0.00
2026-03-12 USD 0.00 USD 8.33 $249.84K 30.00K +$0.00
2026-03-11 USD 7.81 USD 7.81 $234.35K 30.00K +$0.00
2026-03-10 USD 0.00 USD 7.81 $234.35K 30.00K +$0.00
2026-03-07 USD 8.27 USD 8.27 $248.21K 30.00K +$0.00