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APEN - 21shares Pendle ETP

21Shares | Pendle | ISIN: CH1495416997 | CH

AUM
$298.58K
Price
N/A
NAV
USD 8.53
Fee
2.50%
Shares
35.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$251.55K
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 0.00 USD 8.53 $298.58K 35.00K +$0.00
2026-08-18 USD 0.00 USD 8.24 $288.40K 35.00K +$0.00
2026-08-15 USD 0.00 USD 8.34 $292.06K 35.00K +$0.00
2026-08-14 USD 0.00 USD 8.56 $299.56K 35.00K +$0.00
2026-08-13 USD 0.00 USD 8.40 $293.99K 35.00K +$0.00
2026-08-12 USD 0.00 USD 8.48 $296.86K 35.00K +$0.00
2026-08-11 USD 0.00 USD 8.63 $301.90K 35.00K +$0.00
2026-08-08 USD 0.00 USD 8.59 $300.56K 35.00K +$0.00
2026-08-07 USD 0.00 USD 8.62 $301.85K 35.00K +$0.00
2026-08-06 USD 0.00 USD 8.76 $306.49K 35.00K +$0.00
2026-08-05 USD 0.00 USD 8.55 $299.11K 35.00K +$0.00
2026-08-04 USD 0.00 USD 8.69 $304.20K 35.00K +$0.00
2026-08-01 USD 0.00 USD 8.97 $314.03K 35.00K +$0.00
2026-07-31 USD 0.00 USD 9.10 $318.61K 35.00K -$363.00K
2026-07-30 USD 0.00 USD 9.05 $678.50K 75.00K +$0.00
2026-07-29 USD 0.00 USD 9.25 $694.07K 75.00K +$188.90K
2026-07-28 USD 9.64 USD 9.64 $530.29K 55.00K +$0.00
2026-07-25 USD 9.59 USD 9.59 $527.31K 55.00K +$0.00
2026-07-24 USD 9.93 USD 9.93 $546.14K 55.00K +$0.00
2026-07-22 USD 10.46 USD 10.46 $575.60K 55.00K +$0.00
2026-07-21 USD 10.10 USD 10.10 $555.27K 55.00K +$198.40K
2026-07-18 USD 9.74 USD 9.74 $341.04K 35.00K +$0.00
2026-07-17 USD 10.14 USD 10.14 $354.85K 35.00K +$0.00
2026-07-16 USD 10.18 USD 10.18 $356.49K 35.00K +$0.00
2026-07-15 USD 9.58 USD 9.58 $335.23K 35.00K +$0.00
2026-07-14 USD 9.43 USD 9.43 $329.96K 35.00K +$0.00
2026-07-11 USD 9.60 USD 9.60 $336.02K 35.00K +$0.00
2026-07-10 USD 9.80 USD 9.80 $342.91K 35.00K +$0.00
2026-07-09 USD 9.49 USD 9.49 $332.19K 35.00K +$0.00
2026-07-08 USD 9.38 USD 9.38 $328.48K 35.00K -$275.85K
2026-07-07 USD 9.01 USD 9.01 $585.70K 65.00K +$0.00
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