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VIRSOL - Virtune Staked Solana ETP

Virtune | Solana | ISIN: SE0021309754 | EU

AUM
$20.63M
Price
N/A
NAV
USD 0.85
Fee
0.95%
Shares
24.26M
Flow 1D
+$247.50K
Flow 7D
-$34.50K
Flow 30D
+$677.50K
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.00 USD 0.85 $20.63M 24.26M +$247.50K
2026-07-02 USD 0.80 USD 0.80 $19.18M 23.96M +$0.00
2026-07-01 USD 0.77 USD 0.77 $18.35M 23.96M +$0.00
2026-06-30 USD 0.76 USD 0.76 $18.30M 23.96M +$0.00
2026-06-27 USD 0.74 USD 0.74 $17.76M 23.96M +$0.00
2026-06-26 USD 0.69 USD 0.69 $16.51M 23.96M -$282.00K
2026-06-25 USD 0.72 USD 0.72 $17.54M 24.36M +$0.00
2026-06-24 USD 0.72 USD 0.72 $17.63M 24.36M +$0.00
2026-06-23 USD 0.77 USD 0.77 $18.80M 24.36M +$0.00
2026-06-20 USD 0.74 USD 0.74 $18.08M 24.36M +$0.00
2026-06-19 USD 0.74 USD 0.74 $18.08M 24.36M +$225.00K
2026-06-18 USD 0.76 USD 0.76 $18.18M 24.06M +$0.00
2026-06-17 USD 0.76 USD 0.76 $18.39M 24.06M +$0.00
2026-06-16 USD 0.77 USD 0.77 $18.51M 24.06M +$0.00
2026-06-13 USD 0.70 USD 0.70 $16.87M 24.06M +$345.00K
2026-06-12 USD 0.68 USD 0.68 $16.08M 23.56M -$272.00K
2026-06-11 USD 0.68 USD 0.68 $16.24M 23.96M +$0.00
2026-06-10 USD 0.68 USD 0.68 $16.26M 23.96M +$0.00
2026-06-09 USD 0.70 USD 0.70 $16.73M 23.96M +$414.00K
2026-06-06 USD 0.68 USD 0.68 $15.86M 23.36M +$0.00
2026-06-05 USD 0.73 USD 0.73 $17.07M 23.36M +$0.00
2026-06-04 USD 0.77 USD 0.77 $18.08M 23.36M +$0.00
2026-06-03 USD 0.81 USD 0.81 $18.98M 23.36M +$0.00
2026-06-02 USD 0.83 USD 0.83 $19.40M 23.36M +$0.00
2026-05-30 USD 0.84 USD 0.84 $19.73M 23.36M +$0.00
2026-05-29 USD 0.84 USD 0.84 $19.69M 23.36M +$0.00
2026-05-28 USD 0.87 USD 0.87 $20.37M 23.36M +$0.00
2026-05-27 USD 0.89 USD 0.89 $20.83M 23.36M +$0.00
2026-05-26 USD 0.90 USD 0.90 $21.00M 23.36M +$0.00
2026-05-23 USD 0.90 USD 0.90 $21.12M 23.36M +$0.00
2026-05-22 USD 0.90 USD 0.90 $20.95M 23.36M +$0.00
2026-05-21 USD 0.89 USD 0.89 $20.76M 23.36M +$0.00
2026-05-20 USD 0.88 USD 0.88 $20.52M 23.36M +$0.00
2026-05-19 USD 0.88 USD 0.88 $20.51M 23.36M +$271.50K
2026-05-16 USD 0.93 USD 0.93 $21.42M 23.06M +$0.00
2026-05-15 USD 0.96 USD 0.96 $22.11M 23.06M +$0.00
2026-05-14 USD 0.96 USD 0.96 $22.11M 23.06M +$0.00
2026-05-13 USD 0.99 USD 0.99 $22.80M 23.06M +$0.00
2026-05-12 USD 0.99 USD 0.99 $22.86M 23.06M +$0.00
2026-05-09 USD 0.93 USD 0.93 $21.40M 23.06M +$0.00
2026-05-08 USD 0.92 USD 0.92 $21.24M 23.06M +$0.00
2026-05-07 USD 0.92 USD 0.92 $21.22M 23.06M -$235.30K
2026-05-06 USD 0.89 USD 0.89 $20.78M 23.32M +$0.00
2026-05-05 USD 0.88 USD 0.88 $20.55M 23.32M +$0.00
2026-05-02 USD 0.87 USD 0.87 $20.19M 23.32M +$0.00
2026-05-01 USD 0.87 USD 0.87 $20.19M 23.32M +$0.00
2026-04-29 USD 0.87 USD 0.87 $20.22M 23.32M +$0.00
2026-04-28 USD 0.89 USD 0.89 $20.73M 23.32M +$0.00
2026-04-25 USD 0.90 USD 0.90 $20.90M 23.32M +$0.00
2026-04-24 USD 0.89 USD 0.89 $20.87M 23.32M +$0.00
2026-04-23 USD 0.93 USD 0.93 $21.61M 23.32M -$311.10K
2026-04-22 USD 0.90 USD 0.90 $21.23M 23.66M +$286.40K
2026-04-21 USD 0.89 USD 0.89 $20.73M 23.34M +$0.00
2026-04-18 USD 0.94 USD 0.94 $21.90M 23.34M +$0.00
2026-04-17 USD 0.88 USD 0.88 $20.61M 23.34M +$220.00K
2026-04-16 USD 0.88 USD 0.88 $20.21M 23.09M +$0.00
2026-04-15 USD 0.90 USD 0.90 $20.87M 23.09M +$0.00
2026-04-14 USD 0.87 USD 0.87 $20.02M 23.09M +$0.00
2026-04-11 USD 0.88 USD 0.88 $20.39M 23.09M +$0.00
2026-04-10 USD 0.85 USD 0.85 $19.67M 23.09M +$0.00
2026-04-09 USD 0.87 USD 0.87 $20.02M 23.09M +$211.25K
2026-04-08 USD 0.82 USD 0.82 $18.72M 22.84M +$0.00
2026-04-07 USD 0.82 USD 0.82 $18.67M 22.84M —