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VIRBTCP - Virtune Bitcoin Prime ETP

Virtune | Bitcoin | ISIN: SE0027598038 | EU

AUM
$19.76M
Price
N/A
NAV
USD 6.44
Fee
0.25%
Shares
3.07M
Flow 1D
+$0.00
Flow 7D
+$254.40K
Flow 30D
+$254.40K
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 0.00 USD 6.44 $19.76M 3.07M +$0.00
2026-08-18 USD 0.00 USD 6.34 $19.47M 3.07M +$0.00
2026-08-15 USD 0.00 USD 6.24 $19.16M 3.07M +$0.00
2026-08-14 USD 0.00 USD 6.36 $19.52M 3.07M +$0.00
2026-08-13 USD 0.00 USD 6.34 $19.46M 3.07M +$254.40K
2026-08-12 USD 0.00 USD 6.38 $19.32M 3.03M +$0.00
2026-08-11 USD 6.45 USD 6.45 $19.54M 3.03M +$0.00
2026-08-08 USD 0.00 USD 6.48 $19.63M 3.03M +$0.00
2026-08-07 USD 0.00 USD 6.43 $19.48M 3.03M +$0.00
2026-08-06 USD 0.00 USD 6.42 $19.44M 3.03M +$0.00
2026-08-05 USD 0.00 USD 6.37 $19.29M 3.03M +$0.00
2026-08-04 USD 0.00 USD 6.33 $19.19M 3.03M +$0.00
2026-08-01 USD 0.00 USD 6.24 $18.92M 3.03M +$0.00
2026-07-31 USD 0.00 USD 6.45 $19.55M 3.03M +$0.00
2026-07-30 USD 0.00 USD 6.40 $19.39M 3.03M +$0.00
2026-07-29 USD 0.00 USD 6.30 $19.09M 3.03M +$0.00
2026-07-28 USD 0.00 USD 6.46 $19.59M 3.03M +$0.00
2026-07-25 USD 0.00 USD 6.37 $19.29M 3.03M +$0.00
2026-07-24 USD 0.00 USD 6.48 $19.63M 3.03M +$0.00
2026-07-22 USD 6.66 USD 6.66 $20.18M 3.03M +$0.00
2026-07-21 USD 6.41 USD 6.41 $19.43M 3.03M