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VIRBTCP - Virtune Bitcoin Prime ETP

Virtune | Bitcoin | ISIN / source ID: SE0027598038 | EU

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

AUM (USD)
$31.97M
Price
N/A
NAV
USD 8.59
Fee
0.25%
Shares
3.72M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$627.75K
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$627.75K
Through 2026-10-02
2 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (168 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 8.59 $31.97M 3.72M +$0.00 For 2026-10-02
2026-10-02 N/A USD 8.37 $31.14M 3.72M +$627.75K For 2026-10-01
2026-10-01 N/A USD 8.36 $30.49M 3.65M —
2026-09-30 N/A USD 8.36 $30.49M 3.65M +$0.00
2026-09-29 N/A USD 8.29 $30.25M 3.65M +$332.60K
2026-09-26 N/A USD 8.34 $30.08M 3.61M +$0.00
2026-09-25 N/A USD 8.40 $30.29M 3.61M +$925.65K
2026-09-24 USD 8.43 USD 8.43 $29.52M 3.50M +$425.00K
2026-09-23 USD 8.57 USD 8.57 $29.54M 3.45M +$684.40K
2026-09-22 N/A USD 8.54 $28.72M 3.37M +$331.40K
2026-09-19 N/A USD 8.03 $26.71M 3.33M +$0.00
2026-09-18 N/A USD 7.64 $25.40M 3.33M +$0.00
2026-09-17 USD 7.53 USD 7.53 $25.04M 3.33M +$0.00
2026-09-16 N/A USD 7.59 $25.23M 3.33M +$0.00
2026-09-15 N/A USD 7.82 $25.99M 3.33M +$235.35K
2026-09-12 N/A USD 7.87 $25.92M 3.30M +$0.00
2026-09-11 USD 7.70 USD 7.70 $25.36M 3.30M +$311.60K
2026-09-10 N/A USD 7.88 $25.64M 3.26M +$0.00
2026-09-09 USD 7.80 USD 7.80 $25.40M 3.26M +$0.00
2026-09-08 N/A USD 7.89 $25.67M 3.26M +$236.70K
2026-09-05 USD 7.89 USD 7.89 $25.46M 3.23M +$0.00
2026-09-04 USD 7.93 USD 7.93 $25.56M 3.23M +$0.00
2026-09-03 N/A USD 7.69 $24.81M 3.23M +$0.00
2026-09-02 N/A USD 7.80 $25.16M 3.23M +$0.00
2026-09-01 N/A USD 7.79 $25.11M 3.23M +$0.00
2026-08-29 N/A USD 7.88 $25.42M 3.23M +$0.00
2026-08-28 N/A USD 7.88 $25.24M 3.23M +$392.00K
2026-08-27 N/A USD 7.80 $24.80M 3.18M +$235.20K
2026-08-26 USD 7.88 USD 7.88 $24.79M 3.15M +$0.00
2026-08-25 USD 7.91 USD 7.91 $24.86M 3.15M +$311.80K
2026-08-22 N/A USD 7.68 $23.85M 3.11M +$0.00
2026-08-21 N/A USD 7.14 $22.17M 3.11M +$0.00
2026-08-20 N/A USD 6.52 $20.24M 3.11M +$259.20K
2026-08-19 N/A USD 6.44 $19.76M 3.07M +$0.00
2026-08-18 N/A USD 6.34 $19.47M 3.07M +$0.00
2026-08-15 N/A USD 6.24 $19.16M 3.07M +$0.00
2026-08-14 N/A USD 6.36 $19.52M 3.07M +$0.00
2026-08-13 N/A USD 6.34 $19.46M 3.07M +$254.40K
2026-08-12 N/A 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 N/A USD 6.48 $19.63M 3.03M +$0.00
2026-08-07 N/A USD 6.43 $19.48M 3.03M +$0.00
2026-08-06 N/A USD 6.42 $19.44M 3.03M +$0.00
2026-08-05 N/A USD 6.37 $19.29M 3.03M +$0.00
2026-08-04 N/A USD 6.33 $19.19M 3.03M +$0.00
2026-08-01 N/A USD 6.24 $18.92M 3.03M +$0.00
2026-07-31 N/A USD 6.45 $19.55M 3.03M +$0.00
2026-07-30 N/A USD 6.40 $19.39M 3.03M +$0.00
2026-07-29 N/A USD 6.30 $19.09M 3.03M +$0.00
2026-07-28 N/A USD 6.46 $19.59M 3.03M +$0.00
2026-07-25 N/A USD 6.37 $19.29M 3.03M +$0.00
2026-07-24 N/A 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 +$0.00
2026-07-18 USD 6.30 USD 6.30 $19.10M 3.03M +$191.10K
2026-07-17 USD 6.44 USD 6.44 $19.28M 3.00M +$0.00
2026-07-16 USD 6.51 USD 6.51 $19.49M 3.00M +$0.00
2026-07-15 USD 6.37 USD 6.37 $19.07M 3.00M +$0.00
2026-07-14 USD 6.23 USD 6.23 $18.65M 3.00M +$0.00
2026-07-11 USD 6.39 USD 6.39 $19.14M 3.00M +$253.20K
2026-07-10 USD 6.27 USD 6.27 $18.56M 2.96M +$0.00
2026-07-09 USD 6.17 USD 6.17 $18.28M 2.96M +$0.00
2026-07-08 USD 6.29 USD 6.29 $18.62M 2.96M +$0.00
2026-07-07 USD 6.17 USD 6.17 $18.29M 2.96M +$431.90K
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
2026-06-05 USD 6.39 USD 6.39 $16.36M 2.56M +$0.00
2026-06-04 USD 6.65 USD 6.65 $17.03M 2.56M +$0.00
2026-06-03 USD 6.79 USD 6.79 $17.40M 2.56M +$0.00
2026-06-02 USD 7.13 USD 7.13 $18.25M 2.56M +$0.00
2026-05-30 USD 7.26 USD 7.26 $18.58M 2.56M -$290.40K
2026-05-29 USD 7.26 USD 7.26 $18.87M 2.60M +$0.00
2026-05-28 USD 7.47 USD 7.47 $19.40M 2.60M +$0.00
2026-05-27 USD 7.70 USD 7.70 $20.01M 2.60M +$0.00
2026-05-26 USD 7.73 USD 7.73 $20.07M 2.60M +$0.00
2026-05-23 USD 7.66 USD 7.66 $19.90M 2.60M +$0.00
2026-05-22 USD 7.68 USD 7.68 $19.93M 2.60M +$0.00
2026-05-21 USD 7.71 USD 7.71 $20.02M 2.60M +$0.00
2026-05-20 USD 7.62 USD 7.62 $19.80M 2.60M +$0.00
2026-05-19 USD 7.64 USD 7.64 $19.83M 2.60M +$232.95K
2026-05-16 USD 7.89 USD 7.89 $20.26M 2.57M +$237.60K
2026-05-15 USD 7.95 USD 7.95 $20.22M 2.54M +$0.00
2026-05-14 USD 7.95 USD 7.95 $20.22M 2.54M +$0.00
2026-05-13 USD 8.04 USD 8.04 $20.45M 2.54M +$0.00
2026-05-12 USD 8.07 USD 8.07 $20.52M 2.54M +$0.00
2026-05-09 USD 7.99 USD 7.99 $20.31M 2.54M +$0.00
2026-05-08 USD 8.01 USD 8.01 $20.38M 2.54M +$0.00
2026-05-07 USD 8.14 USD 8.14 $20.70M 2.54M +$243.75K
2026-05-06 USD 8.11 USD 8.11 $20.37M 2.51M +$0.00
2026-05-05 USD 7.92 USD 7.92 $19.90M 2.51M +$0.00
2026-05-02 USD 7.62 USD 7.62 $19.14M 2.51M +$0.00
2026-05-01 USD 7.62 USD 7.62 $19.14M 2.51M +$0.00
2026-04-29 USD 7.57 USD 7.57 $19.03M 2.51M +$230.25K
2026-04-28 USD 7.78 USD 7.78 $19.27M 2.48M +$0.00
2026-04-25 USD 7.78 USD 7.78 $19.27M 2.48M +$0.00
2026-04-24 USD 7.76 USD 7.76 $19.23M 2.48M +$0.00
2026-04-23 USD 7.88 USD 7.88 $19.52M 2.48M +$0.00
2026-04-22 USD 7.59 USD 7.59 $18.82M 2.48M -$226.65K
2026-04-21 USD 7.52 USD 7.52 $18.85M 2.51M +$305.40K
2026-04-18 USD 7.75 USD 7.75 $19.16M 2.47M +$0.00
2026-04-17 USD 7.37 USD 7.37 $18.22M 2.47M +$369.25K
2026-04-16 USD 7.40 USD 7.40 $17.93M 2.42M +$0.00
2026-04-15 USD 7.54 USD 7.54 $18.26M 2.42M +$0.00
2026-04-14 USD 7.16 USD 7.16 $17.36M 2.42M +$0.00
2026-04-11 USD 7.27 USD 7.27 $17.61M 2.42M +$0.00
2026-04-10 USD 7.07 USD 7.07 $17.12M 2.42M +$0.00
2026-04-09 USD 7.11 USD 7.11 $17.23M 2.42M +$0.00
2026-04-08 USD 6.79 USD 6.79 $16.44M 2.42M +$0.00
2026-04-07 USD 6.64 USD 6.64 $16.09M 2.42M +$0.00
2026-04-04 USD 6.64 USD 6.64 $16.09M 2.42M +$0.00
2026-04-03 USD 6.64 USD 6.64 $16.09M 2.42M +$0.00
2026-04-02 USD 6.82 USD 6.82 $16.53M 2.42M +$0.00
2026-04-01 USD 6.71 USD 6.71 $16.25M 2.42M +$0.00
2026-03-31 USD 6.72 USD 6.72 $16.29M 2.42M +$333.25K
2026-03-28 USD 6.61 USD 6.61 $15.68M 2.37M +$0.00
2026-03-27 USD 6.89 USD 6.89 $16.34M 2.37M +$0.00
2026-03-26 USD 7.07 USD 7.07 $16.79M 2.37M +$0.00
2026-03-25 USD 6.98 USD 6.98 $16.57M 2.37M +$0.00
2026-03-24 USD 7.08 USD 7.08 $16.80M 2.37M +$0.00
2026-03-21 USD 6.96 USD 6.96 $16.53M 2.37M +$0.00
2026-03-20 USD 6.92 USD 6.92 $16.43M 2.37M +$210.60K
2026-03-19 USD 7.12 USD 7.12 $16.67M 2.34M +$0.00
2026-03-18 USD 7.40 USD 7.40 $17.33M 2.34M +$221.25K
2026-03-17 USD 7.35 USD 7.35 $16.99M 2.31M +$0.00
2026-03-14 USD 7.22 USD 7.22 $16.71M 2.31M +$0.00
2026-03-13 USD 7.00 USD 7.00 $16.18M 2.31M +$0.00
2026-03-12 USD 7.01 USD 7.01 $16.21M 2.31M +$211.80K
2026-03-11 USD 7.11 USD 7.11 $16.23M 2.28M +$0.00
2026-03-10 USD 6.89 USD 6.89 $15.73M 2.28M +$0.00
2026-03-07 USD 6.85 USD 6.85 $15.65M 2.28M +$210.00K
2026-03-06 USD 7.15 USD 7.15 $16.08M 2.25M +$0.00
2026-03-05 USD 7.24 USD 7.24 $16.28M 2.25M +$0.00
2026-03-04 USD 6.70 USD 6.70 $15.06M 2.25M +$271.00K
2026-03-03 USD 6.85 USD 6.85 $15.13M 2.21M +$403.20K
2026-02-28 USD 6.59 USD 6.59 $14.16M 2.15M +$0.00
2026-02-27 USD 6.71 USD 6.71 $14.42M 2.15M +$0.00
2026-02-26 USD 6.70 USD 6.70 $14.40M 2.15M +$261.20K
2026-02-25 USD 6.36 USD 6.36 $13.43M 2.11M +$0.00
2026-02-24 USD 6.57 USD 6.57 $13.87M 2.11M +$66.40K
2026-02-23 USD 6.71 USD 6.71 $14.17M 2.10M +$0.00
2026-02-22 USD 6.71 USD 6.71 $14.17M 2.10M +$0.00
2026-02-21 USD 6.71 USD 6.71 $14.17M 2.10M -$66.65K
2026-02-20 USD 6.62 USD 6.62 $13.96M 2.11M +$0.00
2026-02-19 USD 6.75 USD 6.75 $14.23M 2.11M +$0.00
2026-02-18 USD 6.68 USD 6.68 $14.10M 2.11M +$0.00
2026-02-17 USD 6.78 USD 6.78 $14.31M 2.11M +$0.00
2026-02-16 USD 6.84 USD 6.84 $14.43M 2.11M +$0.00
2026-02-15 USD 6.84 USD 6.84 $14.43M 2.11M +$0.00
2026-02-14 USD 6.84 USD 6.84 $14.43M 2.11M +$0.00
2026-02-13 USD 6.73 USD 6.73 $14.21M 2.11M —