← Back to Dashboard

APEN - 21shares Pendle ETP

21Shares | Pendle | ISIN: CH1495416997 | CH

AUM
$613.27K
Price
USD 9.43
NAV
USD 9.43
Fee
2.50%
Shares
65.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$4.48M
1D Change
+0%
7D Change
+21.36%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 9.43 USD 9.43 $613.27K 65.00K +$0.00
2026-07-02 USD 8.66 USD 8.66 $562.72K 65.00K +$0.00
2026-07-01 USD 8.25 USD 8.25 $536.55K 65.00K +$0.00
2026-06-30 USD 8.39 USD 8.39 $545.30K 65.00K +$0.00
2026-06-27 USD 7.77 USD 7.77 $504.86K 65.00K +$0.00
2026-06-26 USD 7.89 USD 7.89 $512.71K 65.00K +$0.00
2026-06-25 USD 7.91 USD 7.91 $514.05K 65.00K +$0.00
2026-06-24 USD 8.37 USD 8.37 $544.08K 65.00K +$0.00
2026-06-23 USD 9.05 USD 9.05 $588.11K 65.00K +$0.00
2026-06-20 USD 0.00 USD 9.13 $593.39K 65.00K +$0.00
2026-06-19 USD 0.00 USD 9.13 $593.39K 65.00K +$0.00
2026-06-18 USD 0.00 USD 9.28 $603.18K 65.00K +$0.00
2026-06-17 USD 0.00 USD 8.70 $565.53K 65.00K +$0.00
2026-06-16 USD 0.00 USD 8.89 $577.58K 65.00K +$0.00
2026-06-13 USD 0.00 USD 7.99 $519.41K 65.00K +$0.00
2026-06-12 USD 0.00 USD 7.80 $506.86K 65.00K +$0.00
2026-06-11 USD 0.00 USD 7.75 $503.51K 65.00K +$0.00
2026-06-10 USD 0.00 USD 7.91 $514.18K 65.00K +$0.00
2026-06-09 USD 0.00 USD 8.19 $532.41K 65.00K +$0.00
2026-06-06 USD 0.00 USD 7.74 $503.34K 65.00K +$0.00
2026-06-05 USD 0.00 USD 9.03 $587.34K 65.00K +$0.00
2026-06-04 USD 0.00 USD 9.03 $587.34K 65.00K +$0.00
2026-06-03 USD 0.00 USD 8.59 $558.61K 65.00K +$0.00
2026-06-02 USD 0.00 USD 8.57 $557.29K 65.00K -$1.22M
2026-05-30 USD 0.00 USD 8.84 $1.81M 205.00K +$0.00
2026-05-29 USD 0.00 USD 9.45 $1.94M 205.00K -$1.80M
2026-05-28 USD 0.00 USD 10.50 $4.04M 385.00K +$0.00
2026-05-27 USD 0.00 USD 12.37 $4.76M 385.00K -$1.46M
2026-05-26 USD 0.00 USD 11.99 $6.06M 505.00K +$0.00
2026-05-23 USD 0.00 USD 11.99 $6.06M 505.00K +$0.00
2026-05-22 USD 0.00 USD 11.61 $5.87M 505.00K +$0.00
2026-05-21 USD 0.00 USD 11.59 $5.85M 505.00K -$1.04M
2026-05-20 USD 0.00 USD 11.41 $6.79M 595.00K +$0.00
2026-05-19 USD 0.00 USD 11.17 $6.65M 595.00K +$0.00
2026-05-16 USD 12.51 USD 12.51 $7.44M 595.00K +$0.00
2026-05-15 USD 0.00 USD 12.88 $7.67M 595.00K +$0.00
2026-05-14 USD 0.00 USD 12.88 $7.67M 595.00K +$1.11M
2026-05-13 USD 0.00 USD 13.22 $6.75M 510.00K +$0.00
2026-05-12 USD 0.00 USD 12.23 $6.24M 510.00K +$0.00
2026-05-09 USD 0.00 USD 12.88 $6.57M 510.00K +$0.00
2026-05-08 USD 11.75 USD 11.75 $5.99M 510.00K +$360.15K
2026-05-07 USD 0.00 USD 12.26 $5.88M 480.00K +$974.80K
2026-05-06 USD 0.00 USD 12.11 $4.85M 400.00K —
2026-05-05 USD 0.00 USD 11.31 $339.18K 30.00K +$0.00
2026-05-02 USD 0.00 USD 8.48 $254.52K 30.00K +$0.00
2026-05-01 USD 0.00 USD 8.48 $254.52K 30.00K +$0.00
2026-04-29 USD 0.00 USD 8.21 $246.39K 30.00K +$0.00
2026-04-28 USD 0.00 USD 8.51 $255.21K 30.00K +$0.00
2026-04-25 USD 0.00 USD 8.39 $251.76K 30.00K +$0.00
2026-04-24 USD 0.00 USD 8.30 $249.08K 30.00K +$0.00
2026-04-23 USD 0.00 USD 8.48 $254.39K 30.00K +$0.00
2026-04-22 USD 0.00 USD 8.65 $259.65K 30.00K +$0.00
2026-04-21 USD 0.00 USD 8.26 $247.93K 30.00K +$0.00
2026-04-18 USD 0.00 USD 7.40 $222.08K 30.00K +$0.00
2026-04-17 USD 0.00 USD 6.90 $2.50 30.00K +$0.00
2026-04-16 USD 0.00 USD 6.94 $208.34K 30.00K +$0.00
2026-04-15 USD 6.84 USD 6.84 $205.19K 30.00K +$0.00
2026-04-14 USD 0.00 USD 6.84 $205.16K 30.00K +$0.00
2026-04-11 USD 0.00 USD 6.64 $199.29K 30.00K +$0.00
2026-04-10 USD 0.00 USD 6.69 $200.75K 30.00K +$0.00
2026-04-09 USD 0.00 USD 6.32 $189.69K 30.00K +$0.00
2026-04-08 USD 0.00 USD 7.00 $210.01K 30.00K +$0.00
2026-04-07 USD 0.00 USD 7.00 $210.01K 30.00K —