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HODLX - 21shares Crypto Basket 10 Core ETP

21Shares | | ISIN: CH1135202179 | CH

AUM
$31.09M
Price
USD 19.86
NAV
USD 19.86
Fee
0.49%
Shares
1.57M
Flow 1D
+$0.00
Flow 7D
+$571.20K
Flow 30D
+$1.62M
1D Change
+0%
7D Change
+4.25%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 19.86 USD 19.86 $31.09M 1.57M +$0.00
2026-07-02 USD 19.13 USD 19.13 $29.93M 1.57M +$0.00
2026-07-01 USD 18.76 USD 18.76 $29.37M 1.57M +$0.00
2026-06-30 USD 19.03 USD 19.03 $29.79M 1.57M +$571.20K
2026-06-27 USD 19.05 USD 19.05 $29.25M 1.54M +$0.00
2026-06-26 USD 18.99 USD 18.99 $29.15M 1.54M +$0.00
2026-06-25 USD 19.55 USD 19.55 $30.02M 1.54M +$0.00
2026-06-24 USD 19.94 USD 19.94 $30.61M 1.54M +$407.30K
2026-06-23 USD 20.79 USD 20.79 $31.49M 1.52M +$0.00
2026-06-20 USD 0.00 USD 20.48 $31.02M 1.52M +$0.00
2026-06-19 USD 0.00 USD 20.48 $31.02M 1.52M +$0.00
2026-06-18 USD 0.00 USD 20.88 $31.63M 1.52M +$0.00
2026-06-17 USD 21.06 USD 21.06 $31.90M 1.52M +$0.00
2026-06-16 USD 0.00 USD 21.40 $32.42M 1.52M +$0.00
2026-06-13 USD 0.00 USD 20.43 $30.95M 1.52M +$0.00
2026-06-12 USD 0.00 USD 19.99 $30.29M 1.52M +$398.60K
2026-06-11 USD 0.00 USD 19.87 $29.70M 1.50M +$0.00
2026-06-10 USD 19.73 USD 19.73 $29.49M 1.50M +$0.00
2026-06-09 USD 0.00 USD 20.46 $30.59M 1.50M +$0.00
2026-06-06 USD 0.00 USD 19.49 $29.14M 1.50M +$0.00
2026-06-05 USD 0.00 USD 21.57 $32.25M 1.50M +$0.00
2026-06-04 USD 21.57 USD 21.57 $32.25M 1.50M +$0.00
2026-06-03 USD 0.00 USD 22.05 $32.96M 1.50M +$0.00
2026-06-02 USD 0.00 USD 22.98 $34.36M 1.50M +$0.00
2026-05-30 USD 23.35 USD 23.35 $34.90M 1.50M +$0.00
2026-05-29 USD 0.00 USD 23.29 $34.82M 1.50M +$0.00
2026-05-28 USD 23.99 USD 23.99 $35.86M 1.50M +$0.00
2026-05-27 USD 24.57 USD 24.57 $36.73M 1.50M +$0.00
2026-05-26 USD 24.53 USD 24.53 $36.67M 1.50M +$0.00
2026-05-23 USD 24.53 USD 24.53 $36.67M 1.50M +$245.55K
2026-05-22 USD 0.00 USD 24.58 $36.50M 1.49M +$0.00
2026-05-21 USD 24.69 USD 24.69 $36.66M 1.49M +$0.00
2026-05-20 USD 0.00 USD 24.35 $36.15M 1.49M +$0.00
2026-05-19 USD 0.00 USD 24.35 $36.16M 1.49M +$0.00
2026-05-16 USD 0.00 USD 25.32 $37.61M 1.49M +$0.00
2026-05-15 USD 0.00 USD 25.53 $37.92M 1.49M +$0.00
2026-05-14 USD 0.00 USD 25.53 $37.92M 1.49M -$256.20K
2026-05-13 USD 0.00 USD 25.71 $38.43M 1.50M +$0.00
2026-05-12 USD 0.00 USD 25.92 $38.75M 1.50M +$0.00
2026-05-09 USD 25.57 USD 25.57 $38.23M 1.50M +$0.00
2026-05-08 USD 25.59 USD 25.59 $38.26M 1.50M +$0.00
2026-05-07 USD 26.04 USD 26.04 $38.93M 1.50M +$520.00K
2026-05-06 USD 25.96 USD 25.96 $38.29M 1.48M +$0.00
2026-05-05 USD 25.67 USD 25.67 $37.86M 1.48M +$0.00
2026-05-02 USD 0.00 USD 24.49 $36.13M 1.48M +$0.00
2026-05-01 USD 0.00 USD 24.49 $36.13M 1.48M +$0.00
2026-04-29 USD 0.00 USD 24.42 $36.02M 1.48M +$1.73M
2026-04-28 USD 0.00 USD 24.98 $35.10M 1.41M +$0.00
2026-04-25 USD 0.00 USD 25.08 $35.24M 1.41M +$0.00
2026-04-24 USD 0.00 USD 25.15 $35.33M 1.41M +$506.60K
2026-04-23 USD 25.51 USD 25.51 $35.34M 1.39M +$0.00
2026-04-22 USD 0.00 USD 24.49 $33.92M 1.39M +$0.00
2026-04-21 USD 0.00 USD 24.28 $33.63M 1.39M +$0.00
2026-04-18 USD 0.00 USD 24.07 $33.33M 1.39M +$0.00
2026-04-17 USD 24.11 USD 24.11 $33.40M 1.39M +$0.00
2026-04-16 USD 24.11 USD 24.11 $33.40M 1.39M +$238.05K
2026-04-15 USD 0.00 USD 23.50 $32.31M 1.38M +$0.00
2026-04-14 USD 23.66 USD 23.66 $32.54M 1.38M +$233.70K
2026-04-11 USD 0.00 USD 23.08 $31.50M 1.37M +$0.00
2026-04-10 USD 0.00 USD 23.08 $31.50M 1.37M +$0.00
2026-04-09 USD 0.00 USD 22.10 $30.16M 1.37M +$0.00
2026-04-08 USD 21.81 USD 21.81 $29.78M 1.37M +$0.00
2026-04-07 USD 21.81 USD 21.81 $29.78M 1.37M +$0.00
2026-04-04 USD 21.81 USD 21.81 $29.78M 1.37M +$0.00
2026-04-03 USD 22.45 USD 22.45 $30.65M 1.37M +$221.20K
2026-04-02 USD 21.79 USD 21.79 $29.52M 1.36M +$439.80K
2026-04-01 USD 0.00 USD 22.19 $29.63M 1.34M +$0.00
2026-03-31 USD 21.64 USD 21.64 $28.89M 1.34M -$220.85K
2026-03-28 USD 22.53 USD 22.53 $30.31M 1.35M +$0.00
2026-03-27 USD 0.00 USD 23.20 $31.20M 1.35M +$0.00
2026-03-26 USD 0.00 USD 22.88 $30.77M 1.35M +$0.00
2026-03-25 USD 22.95 USD 22.95 $30.87M 1.35M +$0.00
2026-03-24 USD 0.00 USD 22.91 $30.82M 1.35M +$0.00
2026-03-21 USD 23.40 USD 23.40 $31.47M 1.35M +$0.00
2026-03-20 USD 23.40 USD 23.40 $31.47M 1.35M +$0.00
2026-03-19 USD 23.40 USD 23.40 $31.47M 1.35M +$0.00
2026-03-18 USD 0.00 USD 24.05 $32.35M 1.35M +$0.00
2026-03-17 USD 23.38 USD 23.38 $31.45M 1.35M +$0.00
2026-03-14 USD 0.00 USD 22.88 $30.77M 1.35M +$456.80K
2026-03-13 USD 0.00 USD 22.80 $30.21M 1.33M +$0.00
2026-03-12 USD 0.00 USD 23.17 $30.70M 1.33M +$0.00
2026-03-11 USD 22.22 USD 22.22 $29.44M 1.33M +$0.00
2026-03-10 USD 0.00 USD 22.22 $29.44M 1.33M +$0.00
2026-03-07 USD 0.00 USD 23.48 $31.12M 1.33M +$468.30K
2026-03-06 USD 23.35 USD 23.35 $30.47M 1.31M +$0.00
2026-03-05 USD 21.71 USD 21.71 $28.34M 1.31M +$0.00
2026-03-04 USD 0.00 USD 21.97 $28.67M 1.31M +$0.00
2026-03-03 USD 0.00 USD 21.59 $28.17M 1.31M +$0.00
2026-02-28 USD 22.11 USD 22.11 $28.85M 1.31M +$0.00
2026-02-27 USD 0.00 USD 22.11 $28.85M 1.31M +$0.00
2026-02-26 USD 0.00 USD 20.84 $27.20M 1.31M +$422.30K
2026-02-25 USD 0.00 USD 21.39 $27.48M 1.29M +$0.00
2026-02-24 USD 22.07 USD 22.07 $28.35M 1.29M +$0.00
2026-02-23 USD 22.07 USD 22.07 $28.35M 1.29M +$0.00
2026-02-22 USD 22.07 USD 22.07 $28.35M 1.29M +$0.00
2026-02-21 USD 21.63 USD 21.63 $27.80M 1.29M +$0.00
2026-02-20 USD 22.14 USD 22.14 $28.44M 1.29M +$0.00
2026-02-19 USD 22.14 USD 22.14 $28.44M 1.29M +$0.00
2026-02-18 USD 22.33 USD 22.33 $28.70M 1.29M +$0.00
2026-02-17 USD 22.33 USD 22.33 $28.70M 1.29M +$0.00
2026-02-16 USD 22.33 USD 22.33 $28.70M 1.29M +$0.00
2026-02-15 USD 22.33 USD 22.33 $28.70M 1.29M +$0.00
2026-02-14 USD 22.33 USD 22.33 $28.70M 1.29M +$0.00
2026-02-13 USD 21.80 USD 21.80 $28.01M 1.29M