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CPYG - Physical Polygon

CoinShares | Polygon | ISIN: GB00BNRRB013 | UK

AUM
$3.53M
Price
USD 1.04
NAV
USD 1.04
Fee
0.00%
Shares
3.39M
Flow 1D
-$18.24K
Flow 7D
+$9.71K
Flow 30D
-$99.69K
1D Change
+0%
7D Change
+1.96%
30D Change
-9.57%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
2026-04-04 USD 1.04 USD 1.04 $3.53M 3.39M -$18.24K
2026-04-03 USD 1.02 USD 1.02 $3.48M 3.41M +$6.23K
2026-04-02 USD 1.06 USD 1.06 $3.61M 3.41M -$15.20K
2026-04-01 USD 1.00 USD 1.00 $3.42M 3.42M -$3.08K
2026-03-31 USD 1.05 USD 1.04 $3.56M 3.44M +$32.16K
2026-03-28 USD 1.02 USD 1.02 $3.46M 3.40M +$18.69K
2026-03-27 USD 1.06 USD 1.07 $3.61M 3.37M -$10.85K
2026-03-26 USD 1.10 USD 1.10 $3.73M 3.38M -$12.06K
2026-03-25 USD 1.07 USD 1.07 $3.64M 3.40M +$13.89K
2026-03-24 USD 1.08 USD 1.08 $3.66M 3.39M +$1.62K
2026-03-21 USD 1.11 USD 1.11 $3.76M 3.39M -$30.75K
2026-03-20 USD 1.06 USD 1.06 $3.62M 3.41M +$21.83K
2026-03-19 USD 1.09 USD 1.09 $3.70M 3.41M +$22.10K
2026-03-18 USD 1.12 USD 1.12 $3.82M 3.39M +$45.40K
2026-03-17 USD 1.13 USD 1.15 $3.83M 3.35M -$86.22K
2026-03-14 USD 1.11 USD 1.11 $3.78M 3.41M +$73.39K
2026-03-13 USD 1.10 USD 1.12 $3.74M 3.33M -$55.50K
2026-03-12 USD 1.09 USD 1.10 $3.72M 3.38M -$109.00K
2026-03-11 USD 1.10 USD 1.08 $3.75M 3.48M +$21.60K
2026-03-10 USD 1.09 USD 1.08 $3.72M 3.46M +$98.55K
2026-03-07 USD 1.10 USD 1.11 $3.74M 3.37M -$78.40K
2026-03-06 USD 1.15 USD 1.13 $3.90M 3.44M +$34.50K
2026-03-05 USD 1.17 USD 1.17 $4.00M 3.41M +$103.95K
2026-03-04 USD 1.13 USD 1.14 $3.78M 3.32M -$45.76K
2026-03-03 USD 1.18 USD 1.18 $3.96M 3.36M +$20.32K
2026-02-28 USD 1.24 USD 1.24 $4.14M 3.34M +$13.28K
2026-02-27 USD 1.24 USD 1.25 $4.16M 3.33M -$63.25K
2026-02-26 USD 1.29 USD 1.28 $4.31M 3.38M +$282.70K
2026-02-25 USD 1.22 USD 1.29 $4.09M 3.16M -$334.80K
2026-02-24 USD 1.22 USD 1.19 $4.10M 3.43M -$46.80K
2026-02-23 USD 1.20 USD 1.15 $4.01M 3.47M +$225.15K
2026-02-22 USD 1.20 USD 1.22 $4.01M 3.28M -$84.70K
2026-02-21 USD 1.20 USD 1.20 $4.01M 3.35M +$3.22K
2026-02-20 USD 1.18 USD 1.18 $3.94M 3.34M +$16.26K
2026-02-19 USD 1.23 USD 1.23 $4.09M 3.32M +$87.46K
2026-02-18 USD 1.20 USD 1.22 $3.97M 3.27M +$0.00
2026-02-17 USD 1.18 USD 1.20 $3.92M 3.27M +$214.20K
2026-02-16 USD 1.10 USD 1.18 $3.65M 3.09M +$108.00K
2026-02-15 USD 1.10 USD 1.22 $3.65M 3.00M +$36.75K
2026-02-14 USD 1.10 USD 1.23 $3.65M 2.97M -$300.30K
2026-02-13 USD 1.05 USD 1.08 $3.49M 3.23M