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BR - Valour Bitcoin Zero

Valour | Bitcoin | ISIN: CH0573883474 | CH

AUM
$11.89M
Price
USD 54.57
NAV
USD 54.57
Fee
0.00%
Shares
191.78K
Flow 1D
-$25.80K
Flow 7D
-$55.31K
Flow 30D
-$313.48K
1D Change
+0%
7D Change
+3.53%
30D Change
-0.42%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 54.57 USD 54.57 $11.89M 191.78K -$25.80K
2026-07-02 EUR 52.78 EUR 52.78 $11.59M 192.23K -$3.90K
2026-07-01 USD 51.26 USD 51.26 $11.21M 192.30K
2026-06-30 USD 52.45 USD 52.45 $11.41K 218
2026-06-27 USD 52.71 USD 52.41 $10.07M 192.12K -$25.62K
2026-06-26 USD 52.16 USD 52.16 $10.05M 192.61K
2026-06-25 EUR 53.58 EUR 53.58 $11.75K 219
2026-06-24 USD 55.31 USD 55.31 $12.08M 194.12K -$8.91K
2026-06-23 USD 56.01 USD 56.01 $12.63M 194.28K -$13.71K
2026-06-20 EUR 55.12 EUR 55.12 $12.26M 194.51K
2026-06-19 USD 54.86 USD 54.86 $12.29B 223.95M
2026-06-18 USD 56.11 USD 56.11 $10.91M 194.42K
2026-06-17 USD 56.53 USD 56.53 N/A N/A
2026-06-16 USD 57.24 USD 57.24 $11.31M 197.62K
2026-06-13 USD 54.92 USD 54.92 $12.41K 226
2026-06-12 EUR 54.79 EUR 54.79 $12.13M 193.58K -$11.70K
2026-06-11 USD 53.86 USD 53.76 $12.06M 193.78K +$18.28K
2026-06-10 USD 53.75 USD 53.75 $10.40M 193.44K +$3.26K
2026-06-09 USD 55.03 USD 55.03 $12.38M 193.38K
2026-06-06 USD 53.71 USD 53.71 $11.76K 219
2026-06-05 USD 54.80 USD 54.80 $12.36M 193.40K -$45.53K
2026-06-04 EUR 54.65 EUR 54.65 $12.91M 194.17K +$9.65K
2026-06-03 USD 57.20 USD 57.20 $13.07M 194.01K +$181.65K
2026-06-02 USD 61.14 USD 61.14 $13.56M 190.94K +$621.45
2026-05-30 USD 63.15 USD 63.15 $12.06M 190.93K -$5.05K
2026-05-29 USD 63.07 USD 63.07 $13.91M 191.01K -$142.17K
2026-05-28 USD 63.87 USD 63.87 $12.34M 193.25K -$241.92K
2026-05-27 EUR 65.30 EUR 65.30 $15.07M 196.71K
2026-05-26 EUR 65.91 EUR 65.91 $15.27K 232
2026-05-23 USD 65.48 USD 65.48 $15.12M 196.76K -$2.64K
2026-05-22 USD 66.66 USD 66.66 $13.12M 196.80K -$22.66K
2026-05-21 USD 66.65 USD 66.65 $15.07M 197.14K +$1.98M
2026-05-20 EUR 66.02 EUR 66.02 $15.07M 228.25K +$77.04K
2026-05-19 EUR 65.98 EUR 65.98 $15.02M 227.66K
2026-05-16 USD 68.14 USD 68.14 $16.82K 247
2026-05-15 EUR 69.87 EUR 69.87 $17.22M 246.40K -$135.59K
2026-05-14 EUR 67.76 EUR 67.76 $16.85M 248.64K
2026-05-13 EUR 69.05 EUR 69.05 N/A N/A
2026-05-12 EUR 68.71 EUR 68.71 N/A N/A
2026-05-09 EUR 68.00 EUR 68.00 $15.80K 232
2026-05-08 USD 67.97 USD 67.97 N/A N/A
2026-05-07 EUR 69.07 EUR 69.07 N/A N/A
2026-05-06 EUR 69.33 EUR 69.33 N/A N/A
2026-05-05 EUR 68.67 EUR 68.67 $15.57M 226.77K
2026-05-02 EUR 66.45 EUR 66.45 N/A N/A
2026-05-01 EUR 65.23 EUR 65.23 $14.93M 228.81K
2026-04-29 EUR 65.06 EUR 65.06 $14.80K 228
2026-04-28 USD 65.83 USD 65.83 N/A N/A
2026-04-25 USD 66.34 USD 66.34 N/A N/A
2026-04-24 USD 66.84 USD 66.84 $15.28M 228.59K
2026-04-23 EUR 66.77 EUR 66.77 N/A N/A
2026-04-22 USD 64.94 USD 64.94 N/A N/A
2026-04-21 EUR 64.63 EUR 64.63 $14.78M 228.67K -$56.92K
2026-04-18 EUR 65.83 EUR 65.83 $15.16M 230.23K
2026-04-17 EUR 63.46 EUR 63.46 $14.40K 227
2026-04-16 EUR 63.31 EUR 63.31 N/A N/A
2026-04-15 EUR 63.29 EUR 63.29 $14.61M 230.87K
2026-04-14 USD 63.16 USD 63.16 N/A N/A
2026-04-11 EUR 62.62 EUR 62.62 $14.20M 226.80K +$84.47K
2026-04-10 EUR 61.89 EUR 61.89 $13.92M 224.85K -$182.53K
2026-04-09 EUR 60.76 EUR 60.76 $13.87M 228.21K -$1.57M
2026-04-08 USD 61.26 USD 61.26 $13.30M 217.04K
2026-04-07 USD 59.61 USD 59.61 N/A N/A
2026-04-04 EUR 58.15 EUR 58.15 N/A N/A
2026-04-03 USD 57.67 USD 57.67 N/A N/A
2026-04-02 USD 58.97 USD 58.97 N/A N/A
2026-04-01 EUR 58.67 EUR 58.67 $13.08K 223
2026-03-31 USD 58.95 USD 58.95 N/A N/A
2026-03-28 EUR 57.34 EUR 57.34 $13.48M 235.04K +$505.32K
2026-03-27 EUR 59.46 EUR 59.46 $13.48M 226.66K
2026-03-26 EUR 61.61 EUR 61.61 N/A N/A
2026-03-25 EUR 60.86 EUR 60.86 $13.65M 224.35K
2026-03-24 USD 61.10 USD 61.10 N/A N/A
2026-03-21 EUR 60.54 EUR 60.54 N/A N/A
2026-03-20 EUR 60.51 EUR 60.51 $13.68M 226.11K
2026-03-19 USD 61.93 USD 61.93 N/A N/A
2026-03-18 EUR 64.33 EUR 64.33 N/A N/A
2026-03-17 EUR 64.78 EUR 64.78 $14.48 N/A
2026-03-14 EUR 62.59 EUR 62.59 $14.02K 224
2026-03-13 EUR 61.96 EUR 61.96 N/A N/A
2026-03-12 EUR 60.44 EUR 60.44 N/A N/A
2026-03-11 USD 60.26 USD 60.26 $14.03M 232.79K
2026-03-10 USD 59.39 USD 59.39 N/A N/A
2026-03-07 EUR 58.85 EUR 58.85 $13.70M 232.71K +$185.22K
2026-03-06 EUR 61.40 EUR 61.40 $14.17M 230.80K -$161.35K
2026-03-05 EUR 62.47 EUR 62.47 $14.62M 233.97K
2026-03-04 USD 59.12 USD 59.12 N/A N/A
2026-03-03 EUR 58.90 EUR 58.90 $13.94M 236.60K -$28.30K
2026-02-28 EUR 55.49 EUR 55.49 $13.28M 239.25K +$72.21K
2026-02-27 EUR 57.01 EUR 57.01 $13.58M 238.19K
2026-02-26 EUR 57.81 EUR 57.81 N/A N/A
2026-02-25 EUR 56.01 EUR 56.01 $13.30K 237
2026-02-24 USD 54.60 USD 54.60 N/A N/A
2026-02-23 EUR 57.38 EUR 57.38 N/A N/A
2026-02-22 EUR 57.56 EUR 57.56 $14.85K 258 +$0.00
2026-02-21 EUR 57.56 EUR 57.56 $14.85K 258
2026-02-20 USD 57.25 USD 57.25 N/A N/A
2026-02-19 USD 56.65 USD 56.65 $14.88M 262.70K
2026-02-18 EUR 56.62 EUR 56.62 N/A N/A
2026-02-17 EUR 57.67 EUR 57.67 $14.99M 259.91K -$253.03K
2026-02-16 EUR 57.70 EUR 57.70 $15.26M 264.44K -$2.73M
2026-02-15 USD 58.05 USD 58.05 $15.26M 262.84K +$0.00
2026-02-14 USD 58.05 USD 58.05 $15.26M 262.84K +$2.65M
2026-02-13 EUR 56.58 EUR 56.58 $14.59M 257.81K