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VIRBTCP - Virtune Bitcoin Prime ETP

Virtune | Bitcoin | ISIN: SE0027598038 | EU

AUM
$17.81M
Price
USD 6.17
NAV
USD 6.17
Fee
0.25%
Shares
2.89M
Flow 1D
+$0.00
Flow 7D
+$237.40K
Flow 30D
+$2.06M
1D Change
+0%
7D Change
+3.52%
30D Change
-3.44%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (20 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 6.17 USD 6.17 $17.81M 2.89M +$0.00
2026-07-02 USD 5.95 USD 5.95 $17.16M 2.89M +$0.00
2026-07-01 USD 5.86 USD 5.86 $16.91M 2.89M +$0.00
2026-06-30 USD 5.91 USD 5.91 $17.05M 2.89M +$237.40K
2026-06-27 USD 5.96 USD 5.96 $16.99M 2.85M +$0.00
2026-06-26 USD 5.92 USD 5.92 $16.87M 2.85M +$0.00
2026-06-25 USD 6.09 USD 6.09 $17.37M 2.85M +$0.00
2026-06-24 USD 6.23 USD 6.23 $17.77M 2.85M +$254.40K
2026-06-23 USD 6.49 USD 6.49 $18.20M 2.81M +$0.00
2026-06-20 USD 6.36 USD 6.36 $17.86M 2.81M +$0.00
2026-06-19 USD 6.36 USD 6.36 $17.86M 2.81M +$0.00
2026-06-18 USD 6.50 USD 6.50 $18.23M 2.81M +$0.00
2026-06-17 USD 6.56 USD 6.56 $18.39M 2.81M +$0.00
2026-06-16 USD 6.63 USD 6.63 $18.60M 2.81M +$259.20K
2026-06-13 USD 6.33 USD 6.33 $17.55M 2.77M +$252.00K
2026-06-12 USD 6.27 USD 6.27 $17.08M 2.73M +$0.00
2026-06-11 USD 6.18 USD 6.18 $16.85M 2.73M +$0.00
2026-06-10 USD 6.15 USD 6.15 $16.76M 2.73M +$375.30K
2026-06-09 USD 6.36 USD 6.36 $17.00M 2.67M +$683.10K
2026-06-06 USD 6.06 USD 6.06 $15.52M 2.56M +$0.00