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VIRXLM - Virtune Stellar ETP

Virtune | Stellar | ISIN / source ID: SE0024417356 | EU

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$1.70M
Price
N/A
NAV
USD 2.17
Fee
1.95%
Shares
783.00K
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 2.17 $1.70M 783.00K +$0.00 For 2026-10-02
2026-10-02 N/A USD 2.13 $1.67M 783.00K +$0.00 For 2026-10-01
2026-10-01 N/A USD 2.18 $1.70M 783.00K —
2026-09-30 N/A USD 2.25 $1.76M 783.00K +$0.00
2026-09-29 N/A USD 2.13 $1.66M 783.00K +$0.00
2026-09-26 N/A USD 2.10 $1.65M 783.00K +$0.00
2026-09-25 N/A USD 2.01 $1.57M 783.00K +$0.00
2026-09-24 USD 2.01 USD 2.01 $1.57M 783.00K +$0.00
2026-09-23 USD 2.07 USD 2.07 $1.62M 783.00K +$0.00
2026-09-22 N/A USD 2.03 $1.59M 783.00K +$0.00
2026-09-19 USD 1.87 USD 1.87 $1.46M 783.00K +$0.00
2026-09-18 N/A USD 1.80 $1.41M 783.00K +$0.00
2026-09-17 N/A USD 1.69 $1.33M 783.00K +$0.00
2026-09-16 N/A USD 1.88 $1.48M 783.00K +$0.00
2026-09-15 N/A USD 1.85 $1.45M 783.00K +$0.00
2026-09-12 N/A USD 1.78 $1.39M 783.00K +$0.00
2026-09-11 N/A USD 1.73 $1.36M 783.00K +$0.00
2026-09-10 N/A USD 1.83 $1.43M 783.00K +$0.00
2026-09-09 N/A USD 1.84 $1.44M 783.00K +$0.00
2026-09-08 USD 1.87 USD 1.87 $1.46M 783.00K +$0.00
2026-09-05 N/A USD 1.75 $1.37M 783.00K +$0.00