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VIRXLM - Virtune Stellar ETP

Virtune | Stellar | ISIN: SE0024417356 | EU

AUM
$1.31M
Price
N/A
NAV
USD 1.98
Fee
1.95%
Shares
663.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$275.10K
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.00 USD 1.98 $1.31M 663.00K +$0.00
2026-07-02 USD 1.95 USD 1.95 $1.29M 663.00K +$0.00
2026-07-01 USD 1.74 USD 1.74 $1.15M 663.00K +$0.00
2026-06-30 USD 1.69 USD 1.69 $1.12M 663.00K +$0.00
2026-06-27 USD 1.72 USD 1.72 $1.14M 663.00K +$0.00
2026-06-26 USD 1.74 USD 1.74 $1.15M 663.00K +$0.00
2026-06-25 USD 1.83 USD 1.83 $1.21M 663.00K +$0.00
2026-06-24 USD 1.89 USD 1.89 $1.25M 663.00K +$0.00
2026-06-23 USD 2.08 USD 2.08 $1.38M 663.00K +$0.00
2026-06-20 USD 2.42 USD 2.42 $1.60M 663.00K +$0.00
2026-06-19 USD 2.42 USD 2.42 $1.60M 663.00K +$0.00
2026-06-18 USD 2.20 USD 2.20 $1.46M 663.00K +$0.00
2026-06-17 USD 2.16 USD 2.16 $1.43M 663.00K +$0.00
2026-06-16 USD 2.08 USD 2.08 $1.38M 663.00K +$0.00
2026-06-13 USD 1.87 USD 1.87 $1.24M 663.00K +$0.00
2026-06-12 USD 1.82 USD 1.82 $1.21M 663.00K +$0.00
2026-06-11 USD 1.85 USD 1.85 $1.22M 663.00K +$0.00
2026-06-10 USD 1.95 USD 1.95 $1.29M 663.00K +$0.00
2026-06-09 USD 1.97 USD 1.97 $1.30M 663.00K +$0.00
2026-06-06 USD 1.86 USD 1.86 $1.23M 663.00K +$0.00
2026-06-05 USD 2.04 USD 2.04 $1.35M 663.00K +$0.00
2026-06-04 USD 2.21 USD 2.21 $1.46M 663.00K +$0.00
2026-06-03 USD 2.22 USD 2.22 $1.47M 663.00K +$0.00
2026-06-02 USD 2.47 USD 2.47 $1.64M 663.00K +$0.00
2026-05-30 USD 2.00 USD 2.00 $1.33M 663.00K -$275.10K
2026-05-29 USD 1.93 USD 1.93 $1.55M 803.00K +$0.00
2026-05-28 USD 1.53 USD 1.53 $1.23M 803.00K +$0.00
2026-05-27 USD 1.47 USD 1.47 $1.18M 803.00K +$0.00
2026-05-26 USD 1.47 USD 1.47 $1.18M 803.00K +$0.00
2026-05-23 USD 1.44 USD 1.44 $1.16M 803.00K +$0.00
2026-05-22 USD 1.41 USD 1.41 $1.13M 803.00K +$217.78K
2026-05-21 USD 1.40 USD 1.40 $909.73K 648.00K +$0.00
2026-05-20 USD 1.42 USD 1.42 $918.05K 648.00K +$0.00
2026-05-19 USD 1.44 USD 1.44 $932.27K 648.00K +$0.00
2026-05-16 USD 1.51 USD 1.51 $980.56K 648.00K +$0.00
2026-05-15 USD 1.57 USD 1.57 $1.02M 648.00K +$0.00
2026-05-14 USD 1.57 USD 1.57 $1.02M 648.00K +$0.00
2026-05-13 USD 1.60 USD 1.60 $1.03M 648.00K +$0.00
2026-05-12 USD 1.64 USD 1.64 $1.06M 648.00K +$0.00
2026-05-09 USD 1.57 USD 1.57 $1.02M 648.00K +$0.00
2026-05-08 USD 1.56 USD 1.56 $1.01M 648.00K +$0.00
2026-05-07 USD 1.59 USD 1.59 $1.03M 648.00K +$0.00
2026-05-06 USD 1.57 USD 1.57 $1.01M 648.00K +$0.00
2026-05-05 USD 1.55 USD 1.55 $1.00M 648.00K +$0.00
2026-05-02 USD 1.56 USD 1.56 $1.01M 648.00K +$0.00
2026-05-01 USD 1.56 USD 1.56 $1.01M 648.00K +$0.00
2026-04-29 USD 1.58 USD 1.58 $1.03M 648.00K +$0.00
2026-04-28 USD 1.64 USD 1.64 $1.06M 648.00K +$0.00
2026-04-25 USD 1.71 USD 1.71 $1.11M 648.00K +$0.00
2026-04-24 USD 1.74 USD 1.74 $1.13M 648.00K +$0.00
2026-04-23 USD 1.76 USD 1.76 $1.14M 648.00K +$0.00
2026-04-22 USD 1.76 USD 1.76 $1.14M 648.00K +$0.00
2026-04-21 USD 1.66 USD 1.66 $1.08M 648.00K +$0.00
2026-04-18 USD 1.71 USD 1.71 $1.11M 648.00K +$0.00
2026-04-17 USD 1.57 USD 1.57 $1.02M 648.00K +$0.00
2026-04-16 USD 1.54 USD 1.54 $995.78K 648.00K +$0.00
2026-04-15 USD 1.54 USD 1.54 $1.00M 648.00K +$0.00
2026-04-14 USD 1.50 USD 1.50 $972.10K 648.00K +$0.00
2026-04-11 USD 1.53 USD 1.53 $989.17K 648.00K +$0.00
2026-04-10 USD 1.50 USD 1.50 $972.31K 648.00K +$0.00
2026-04-09 USD 1.58 USD 1.58 $1.02M 648.00K +$0.00
2026-04-08 USD 1.52 USD 1.52 $986.65K 648.00K +$0.00
2026-04-07 USD 1.59 USD 1.59 $1.03M 648.00K +$0.00
2026-04-04 USD 1.59 USD 1.59 $1.03M 648.00K +$0.00
2026-04-03 USD 1.59 USD 1.59 $1.03M 648.00K +$0.00
2026-04-02 USD 1.69 USD 1.69 $1.10M 648.00K +$0.00
2026-04-01 USD 1.63 USD 1.63 $1.05M 648.00K +$0.00
2026-03-31 USD 1.68 USD 1.68 $1.09M 648.00K +$0.00
2026-03-28 USD 1.66 USD 1.66 $1.07M 648.00K +$0.00
2026-03-27 USD 1.70 USD 1.70 $1.10M 648.00K +$0.00
2026-03-26 USD 1.72 USD 1.72 $1.12M 648.00K +$0.00
2026-03-25 USD 1.64 USD 1.64 $1.06M 648.00K +$0.00
2026-03-24 USD 1.63 USD 1.63 $1.06M 648.00K +$0.00
2026-03-21 USD 1.63 USD 1.63 $1.06M 648.00K +$0.00
2026-03-20 USD 1.62 USD 1.62 $1.05M 648.00K +$0.00
2026-03-19 USD 1.64 USD 1.64 $1.06M 648.00K +$0.00
2026-03-18 USD 1.71 USD 1.71 $1.11M 648.00K +$0.00
2026-03-17 USD 1.71 USD 1.71 $1.11M 648.00K +$0.00
2026-03-14 USD 1.61 USD 1.61 $1.05M 648.00K +$0.00
2026-03-13 USD 1.56 USD 1.56 $1.01M 648.00K +$0.00
2026-03-12 USD 1.57 USD 1.57 $1.02M 648.00K +$0.00
2026-03-11 USD 1.63 USD 1.63 $1.05M 648.00K +$0.00
2026-03-10 USD 1.49 USD 1.49 $965.13K 648.00K +$0.00
2026-03-07 USD 1.50 USD 1.50 $971.28K 648.00K +$0.00
2026-03-06 USD 1.55 USD 1.55 $1.01M 648.00K +$0.00
2026-03-05 USD 1.55 USD 1.55 $1.00M 648.00K +$0.00
2026-03-04 USD 1.47 USD 1.47 $955.31K 648.00K +$0.00
2026-03-03 USD 1.57 USD 1.57 $1.02M 648.00K +$0.00
2026-02-28 USD 1.57 USD 1.57 $1.02M 648.00K +$0.00
2026-02-27 USD 1.59 USD 1.59 $1.03M 648.00K +$0.00
2026-02-26 USD 1.58 USD 1.58 $1.03M 648.00K +$0.00
2026-02-25 USD 1.48 USD 1.48 $959.34K 648.00K +$0.00
2026-02-24 USD 1.52 USD 1.52 $983.08K 648.00K +$0.00
2026-02-23 USD 1.60 USD 1.60 $1.03M 648.00K +$0.00
2026-02-22 USD 1.60 USD 1.60 $1.03M 648.00K +$0.00
2026-02-21 USD 1.60 USD 1.60 $1.03M 648.00K +$0.00
2026-02-20 USD 1.56 USD 1.56 $1.01M 648.00K +$0.00
2026-02-19 USD 1.64 USD 1.64 $1.06M 648.00K +$0.00
2026-02-18 USD 1.63 USD 1.63 $1.06M 648.00K +$0.00
2026-02-17 USD 1.65 USD 1.65 $1.07M 648.00K +$0.00
2026-02-16 USD 1.59 USD 1.59 $1.03M 648.00K +$0.00
2026-02-15 USD 1.59 USD 1.59 $1.03M 648.00K +$0.00
2026-02-14 USD 1.59 USD 1.59 $1.03M 648.00K +$0.00
2026-02-13 USD 1.59 USD 1.59 $1.03M 648.00K —