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VIRXRP - Virtune XRP ETP

Virtune | XRP | ISIN: SE0021486156 | EU

AUM
$75.93M
Price
USD 1.08
NAV
USD 1.08
Fee
1.49%
Shares
70.50M
Flow 1D
+$210.00K
Flow 7D
+$216.45K
Flow 30D
+$1.66M
1D Change
+0%
7D Change
+6.93%
30D Change
-5.26%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 1.08 USD 1.08 $75.93M 70.50M +$210.00K
2026-07-02 USD 1.02 USD 1.02 $71.74M 70.30M +$0.00
2026-07-01 USD 1.01 USD 1.01 $70.86M 70.30M +$0.00
2026-06-30 USD 1.01 USD 1.01 $71.22M 70.30M +$0.00
2026-06-27 USD 1.01 USD 1.01 $70.94M 70.30M +$251.25K
2026-06-26 USD 1.00 USD 1.00 $70.32M 70.05M -$244.80K
2026-06-25 USD 1.04 USD 1.04 $73.45M 70.29M +$0.00
2026-06-24 USD 1.07 USD 1.07 $75.28M 70.29M +$0.00
2026-06-23 USD 1.11 USD 1.11 $78.36M 70.29M +$280.00K
2026-06-20 USD 1.13 USD 1.13 $78.92M 70.04M +$0.00
2026-06-19 USD 1.13 USD 1.13 $78.92M 70.04M +$0.00
2026-06-18 USD 1.16 USD 1.16 $81.44M 70.04M +$0.00
2026-06-17 USD 1.18 USD 1.18 $82.70M 70.04M +$0.00
2026-06-16 USD 1.20 USD 1.20 $84.33M 70.04M +$230.00K
2026-06-13 USD 1.10 USD 1.10 $77.17M 69.84M +$0.00
2026-06-12 USD 1.08 USD 1.08 $75.56M 69.84M +$0.00
2026-06-11 USD 1.09 USD 1.09 $76.23M 69.84M +$275.00K
2026-06-10 USD 1.11 USD 1.11 $77.26M 69.59M +$0.00
2026-06-09 USD 1.13 USD 1.13 $78.79M 69.59M +$663.00K
2026-06-06 USD 1.08 USD 1.08 $74.30M 68.99M +$0.00
2026-06-05 USD 1.14 USD 1.14 $78.70M 68.99M +$0.00
2026-06-04 USD 1.19 USD 1.19 $82.27M 68.99M +$0.00
2026-06-03 USD 1.21 USD 1.21 $83.34M 68.99M +$0.00
2026-06-02 USD 1.25 USD 1.25 $86.09M 68.99M +$0.00
2026-05-30 USD 1.26 USD 1.26 $87.23M 68.99M +$0.00
2026-05-29 USD 1.26 USD 1.26 $86.98M 68.99M +$0.00
2026-05-28 USD 1.29 USD 1.29 $88.66M 68.99M +$0.00
2026-05-27 USD 1.32 USD 1.32 $90.90M 68.99M +$0.00
2026-05-26 USD 1.32 USD 1.32 $91.19M 68.99M +$0.00
2026-05-23 USD 1.32 USD 1.32 $90.78M 68.99M +$0.00
2026-05-22 USD 1.32 USD 1.32 $90.99M 68.99M +$0.00
2026-05-21 USD 1.33 USD 1.33 $91.77M 68.99M +$0.00
2026-05-20 USD 1.33 USD 1.33 $91.78M 68.99M +$0.00
2026-05-19 USD 1.34 USD 1.34 $92.50M 68.99M +$274.00K
2026-05-16 USD 1.40 USD 1.40 $96.04M 68.79M +$0.00
2026-05-15 USD 1.39 USD 1.39 $95.51M 68.79M +$0.00
2026-05-14 USD 1.39 USD 1.39 $95.51M 68.79M +$0.00
2026-05-13 USD 1.39 USD 1.39 $95.93M 68.79M +$0.00
2026-05-12 USD 1.43 USD 1.43 $98.04M 68.79M +$0.00
2026-05-09 USD 1.36 USD 1.36 $93.22M 68.79M +$272.00K
2026-05-08 USD 1.36 USD 1.36 $93.24M 68.59M +$0.00
2026-05-07 USD 1.38 USD 1.38 $94.97M 68.59M +$0.00
2026-05-06 USD 1.37 USD 1.37 $94.05M 68.59M +$0.00
2026-05-05 USD 1.36 USD 1.36 $93.41M 68.59M +$0.00
2026-05-02 USD 1.33 USD 1.33 $91.30M 68.59M +$0.00
2026-05-01 USD 1.33 USD 1.33 $91.30M 68.59M +$0.00
2026-04-29 USD 1.34 USD 1.34 $91.58M 68.59M +$271.00K
2026-04-28 USD 1.37 USD 1.37 $93.51M 68.39M +$221.60K
2026-04-25 USD 1.40 USD 1.40 $95.33M 68.23M +$0.00
2026-04-24 USD 1.38 USD 1.38 $94.42M 68.23M +$0.00
2026-04-23 USD 1.42 USD 1.42 $96.81M 68.23M +$0.00
2026-04-22 USD 1.40 USD 1.40 $95.45M 68.23M +$376.65K
2026-04-21 USD 1.39 USD 1.39 $94.28M 67.96M +$427.50K
2026-04-18 USD 1.46 USD 1.46 $98.47M 67.66M +$0.00
2026-04-17 USD 1.37 USD 1.37 $92.48M 67.66M +$0.00
2026-04-16 USD 1.34 USD 1.34 $90.37M 67.66M +$0.00
2026-04-15 USD 1.35 USD 1.35 $91.26M 67.66M +$238.50K
2026-04-14 USD 1.30 USD 1.30 $87.99M 67.48M +$0.00
2026-04-11 USD 1.32 USD 1.32 $88.87M 67.48M +$0.00
2026-04-10 USD 1.29 USD 1.29 $87.27M 67.48M +$0.00
2026-04-09 USD 1.33 USD 1.33 $89.53M 67.48M +$0.00
2026-04-08 USD 1.27 USD 1.27 $85.50M 67.48M +$227.70K
2026-04-07 USD 1.26 USD 1.26 $84.70M 67.30M +$0.00
2026-04-04 USD 1.26 USD 1.26 $84.70M 67.30M +$0.00
2026-04-03 USD 1.26 USD 1.26 $84.70M 67.30M +$0.00
2026-04-02 USD 1.32 USD 1.32 $88.68M 67.30M +$0.00
2026-04-01 USD 1.29 USD 1.29 $86.94M 67.30M +$0.00
2026-03-31 USD 1.31 USD 1.31 $87.97M 67.30M +$261.00K
2026-03-28 USD 1.30 USD 1.30 $87.52M 67.10M +$0.00
2026-03-27 USD 1.33 USD 1.33 $88.92M 67.10M +$337.50K
2026-03-26 USD 1.37 USD 1.37 $91.74M 66.85M +$493.20K
2026-03-25 USD 1.37 USD 1.37 $90.95M 66.49M +$0.00
2026-03-24 USD 1.42 USD 1.42 $94.15M 66.49M +$0.00
2026-03-21 USD 1.40 USD 1.40 $93.11M 66.49M +$0.00
2026-03-20 USD 1.40 USD 1.40 $93.00M 66.49M +$0.00
2026-03-19 USD 1.41 USD 1.41 $93.66M 66.49M +$0.00
2026-03-18 USD 1.47 USD 1.47 $98.01M 66.49M +$0.00
2026-03-17 USD 1.47 USD 1.47 $97.53M 66.49M +$0.00
2026-03-14 USD 1.38 USD 1.38 $92.02M 66.49M +$0.00
2026-03-13 USD 1.34 USD 1.34 $89.21M 66.49M +$309.35K
2026-03-12 USD 1.35 USD 1.35 $89.39M 66.26M +$0.00
2026-03-11 USD 1.39 USD 1.39 $92.28M 66.26M +$244.80K
2026-03-10 USD 1.33 USD 1.33 $87.85M 66.08M +$266.00K
2026-03-07 USD 1.33 USD 1.33 $87.39M 65.88M +$0.00
2026-03-06 USD 1.38 USD 1.38 $91.14M 65.88M -$458.70K
2026-03-05 USD 1.40 USD 1.40 $92.88M 66.21M +$0.00
2026-03-04 USD 1.32 USD 1.32 $87.30M 66.21M +$0.00
2026-03-03 USD 1.37 USD 1.37 $90.37M 66.21M +$405.00K
2026-02-28 USD 1.33 USD 1.33 $87.43M 65.91M +$0.00
2026-02-27 USD 1.39 USD 1.39 $91.47M 65.91M +$0.00
2026-02-26 USD 1.40 USD 1.40 $92.35M 65.91M -$1.00M
2026-02-25 USD 1.31 USD 1.31 $87.51M 66.65M +$0.00
2026-02-24 USD 1.34 USD 1.34 $89.63M 66.65M +$0.00
2026-02-23 USD 1.38 USD 1.38 $92.20M 66.65M +$0.00
2026-02-22 USD 1.38 USD 1.38 $92.20M 66.65M +$0.00
2026-02-21 USD 1.38 USD 1.38 $92.20M 66.65M +$0.00
2026-02-20 USD 1.36 USD 1.36 $90.81M 66.65M +$448.00K
2026-02-19 USD 1.44 USD 1.44 $95.33M 66.33M +$0.00
2026-02-18 USD 1.41 USD 1.41 $93.76M 66.33M +$0.00
2026-02-17 USD 1.45 USD 1.45 $95.94M 66.33M +$282.00K
2026-02-16 USD 1.37 USD 1.37 $90.45M 66.13M +$0.00
2026-02-15 USD 1.37 USD 1.37 $90.45M 66.13M +$0.00
2026-02-14 USD 1.37 USD 1.37 $90.45M 66.13M +$326.40K
2026-02-13 USD 1.35 USD 1.35 $89.06M 65.89M —