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CPYG - Physical Polygon

CoinShares | Polygon | ISIN: GB00BNRRB013 | UK

AUM
$2.95M
Price
USD 0.84
NAV
USD 0.83
Fee
0.00%
Shares
3.55M
Flow 1D
+$74.25K
Flow 7D
+$19.90K
Flow 30D
+$62.07K
1D Change
+0%
7D Change
+2.44%
30D Change
-18.45%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.84 USD 0.83 $2.95M 3.55M +$74.25K
2026-07-02 USD 0.81 USD 0.82 $2.82M 3.46M -$88.00K
2026-07-01 USD 0.79 USD 0.78 $2.77M 3.57M +$7.85K
2026-06-30 USD 0.81 USD 0.79 $2.83M 3.56M -$8.00K
2026-06-27 USD 0.82 USD 0.81 $2.89M 3.57M +$130.40K
2026-06-26 USD 0.79 USD 0.82 $2.78M 3.41M -$165.00K
2026-06-25 USD 0.85 USD 0.83 $2.99M 3.61M +$68.40K
2026-06-24 USD 0.89 USD 0.88 $3.10M 3.53M +$0.00
2026-06-23 USD 0.90 USD 0.90 $3.16M 3.53M +$136.50K
2026-06-20 USD 0.89 USD 0.92 $3.13M 3.38M -$90.50K
2026-06-19 USD 0.88 USD 0.89 $3.09M 3.48M -$8.85K
2026-06-18 USD 0.87 USD 0.88 $3.06M 3.49M -$69.60K
2026-06-17 USD 0.88 USD 0.86 $3.09M 3.57M +$61.25K
2026-06-16 USD 0.89 USD 0.89 $3.11M 3.50M +$34.80K
2026-06-13 USD 0.84 USD 0.85 $2.93M 3.46M +$8.45K
2026-06-12 USD 0.83 USD 0.84 $2.90M 3.45M -$132.80K
2026-06-11 USD 0.85 USD 0.82 $2.96M 3.61M +$126.00K
2026-06-10 USD 0.85 USD 0.86 $2.97M 3.46M -$181.65K
2026-06-09 USD 0.91 USD 0.87 $3.20M 3.67M +$202.40K
2026-06-06 USD 0.87 USD 0.89 $3.05M 3.44M -$215.05K
2026-06-05 USD 1.03 USD 0.98 $3.59M 3.67M +$169.25K
2026-06-04 USD 1.06 USD 1.06 $3.70M 3.49M -$25.44K
2026-06-03 USD 1.03 USD 1.03 $3.62M 3.51M +$15.00K
2026-06-02 USD 1.04 USD 1.04 $3.64M 3.50M +$180.00K
2026-05-30 USD 0.99 USD 1.04 $3.46M 3.34M -$162.40K
2026-05-29 USD 0.99 USD 0.99 $3.46M 3.50M -$14.71K
2026-05-28 USD 1.02 USD 1.02 $3.58M 3.51M +$14.86K
2026-05-27 USD 1.05 USD 1.05 $3.67M 3.50M -$25.19K
2026-05-26 USD 1.05 USD 1.04 $3.66M 3.52M +$4.85K
2026-05-23 USD 1.03 USD 1.03 $3.62M 3.52M +$15.00K
2026-05-22 USD 1.02 USD 1.02 $3.57M 3.50M +$68.65K
2026-05-21 USD 1.02 USD 1.04 $3.57M 3.45M -$75.15K
2026-05-20 USD 1.01 USD 1.01 $3.54M 3.50M +$0.00
2026-05-19 USD 1.01 USD 1.01 $3.54M 3.51M -$4.90K
2026-05-16 USD 1.02 USD 1.02 $3.58M 3.51M +$24.30K
2026-05-15 USD 1.07 USD 1.07 $3.73M 3.49M -$114.07K
2026-05-14 USD 1.11 USD 1.08 $3.88M 3.59M +$109.47K
2026-05-13 USD 1.14 USD 1.14 $3.98M 3.49M -$94.26K
2026-05-12 USD 1.17 USD 1.15 $4.11M 3.56M +$90.09K
2026-05-09 USD 1.13 USD 1.13 $3.95M 3.49M -$15.09K
2026-05-08 USD 1.12 USD 1.12 $3.93M 3.51M +$20.00K
2026-05-07 USD 1.12 USD 1.12 $3.91M 3.50M +$22.30K
2026-05-06 USD 1.10 USD 1.11 $3.86M 3.48M +$11.10K
2026-05-05 USD 1.10 USD 1.11 $3.85M 3.47M +$99.45K
2026-05-02 USD 1.06 USD 1.10 $3.72M 3.38M -$135.14K
2026-05-01 USD 1.07 USD 1.07 $3.75M 3.51M +$10.19K
2026-04-29 USD 1.03 USD 1.03 $3.60M 3.50M -$14.90K
2026-04-28 USD 1.04 USD 1.04 $3.65M 3.51M +$370.37
2026-04-25 USD 1.08 USD 1.08 $3.79M 3.51M -$40.94K
2026-04-24 USD 1.07 USD 1.06 $3.76M 3.53M +$40.00K
2026-04-23 USD 1.06 USD 1.06 $3.72M 3.51M +$4.95K
2026-04-22 USD 1.05 USD 1.05 $3.68M 3.51M +$116.06K
2026-04-21 USD 1.04 USD 1.04 $3.53M 3.38M -$18.24K
2026-04-18 USD 1.02 USD 1.02 $3.48M 3.41M +$140.00K
2026-04-17 USD 0.98 USD 1.02 $3.34M 3.27M -$99.00K
2026-04-16 USD 0.95 USD 0.96 $3.25M 3.37M -$76.00K
2026-04-15 USD 0.95 USD 0.94 $3.24M 3.45M +$114.00K
2026-04-14 USD 0.94 USD 0.96 $3.19M 3.33M -$134.40K
2026-04-11 USD 0.98 USD 0.96 $3.33M 3.47M +$87.75K
2026-04-10 USD 0.98 USD 0.99 $3.33M 3.38M -$51.68K
2026-04-09 USD 1.01 USD 1.01 $3.45M 3.41M +$0.00
2026-04-08 USD 1.01 USD 1.01 $3.45M 3.41M +$25.62K
2026-04-07 USD 1.05 USD 1.05 $3.56M 3.39M