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VRTB - Virtune Bitcoin Prime ETP

Virtune | Bitcoin | ISIN: SE0027598038 | EU

AUM
$19.80M
Price
USD 7.62
NAV
USD 7.62
Fee
0.25%
Shares
2.60M
Flow 1D
+$0.00
Flow 7D
+$470.55K
Flow 30D
+$1.39M
1D Change
-0.26%
7D Change
-5.22%
30D Change
-1.68%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 7.62 USD 7.62 $19.80M 2.60M +$0.00
2026-05-19 USD 7.64 USD 7.64 $19.83M 2.60M +$232.95K
2026-05-16 USD 7.89 USD 7.89 $20.26M 2.57M +$237.60K
2026-05-15 USD 7.95 USD 7.95 $20.22M 2.54M +$0.00
2026-05-14 USD 7.95 USD 7.95 $20.22M 2.54M +$0.00
2026-05-13 USD 8.04 USD 8.04 $20.45M 2.54M +$0.00
2026-05-12 USD 8.07 USD 8.07 $20.52M 2.54M +$0.00
2026-05-09 USD 7.99 USD 7.99 $20.31M 2.54M +$0.00
2026-05-08 USD 8.01 USD 8.01 $20.38M 2.54M +$0.00
2026-05-07 USD 8.14 USD 8.14 $20.70M 2.54M +$243.75K
2026-05-06 USD 8.11 USD 8.11 $20.37M 2.51M +$0.00
2026-05-05 USD 7.92 USD 7.92 $19.90M 2.51M +$0.00
2026-05-02 USD 7.62 USD 7.62 $19.14M 2.51M +$0.00
2026-05-01 USD 7.62 USD 7.62 $19.14M 2.51M +$0.00
2026-04-29 USD 7.57 USD 7.57 $19.03M 2.51M +$230.25K
2026-04-28 USD 7.78 USD 7.78 $19.27M 2.48M +$0.00
2026-04-25 USD 7.78 USD 7.78 $19.27M 2.48M +$0.00
2026-04-24 USD 7.76 USD 7.76 $19.23M 2.48M +$0.00
2026-04-23 USD 7.88 USD 7.88 $19.52M 2.48M +$0.00
2026-04-22 USD 7.59 USD 7.59 $18.82M 2.48M -$226.65K
2026-04-21 USD 7.52 USD 7.52 $18.85M 2.51M +$305.40K
2026-04-18 USD 7.75 USD 7.75 $19.16M 2.47M +$0.00
2026-04-17 USD 7.37 USD 7.37 $18.22M 2.47M +$369.25K
2026-04-16 USD 7.40 USD 7.40 $17.93M 2.42M +$0.00
2026-04-15 USD 7.54 USD 7.54 $18.26M 2.42M +$0.00
2026-04-14 USD 7.16 USD 7.16 $17.36M 2.42M +$0.00
2026-04-11 USD 7.27 USD 7.27 $17.61M 2.42M +$0.00
2026-04-10 USD 7.07 USD 7.07 $17.12M 2.42M +$0.00
2026-04-09 USD 7.11 USD 7.11 $17.23M 2.42M +$0.00
2026-04-08 USD 6.79 USD 6.79 $16.44M 2.42M +$0.00
2026-04-07 USD 6.64 USD 6.64 $16.09M 2.42M +$0.00
2026-04-04 USD 6.64 USD 6.64 $16.09M 2.42M +$0.00
2026-04-03 USD 6.64 USD 6.64 $16.09M 2.42M +$0.00
2026-04-02 USD 6.82 USD 6.82 $16.53M 2.42M +$0.00
2026-04-01 USD 6.71 USD 6.71 $16.25M 2.42M +$0.00
2026-03-31 USD 6.72 USD 6.72 $16.29M 2.42M +$333.25K
2026-03-28 USD 6.61 USD 6.61 $15.68M 2.37M +$0.00
2026-03-27 USD 6.89 USD 6.89 $16.34M 2.37M +$0.00
2026-03-26 USD 7.07 USD 7.07 $16.79M 2.37M +$0.00
2026-03-25 USD 6.98 USD 6.98 $16.57M 2.37M +$0.00
2026-03-24 USD 7.08 USD 7.08 $16.80M 2.37M +$0.00
2026-03-21 USD 6.96 USD 6.96 $16.53M 2.37M +$0.00
2026-03-20 USD 6.92 USD 6.92 $16.43M 2.37M +$210.60K
2026-03-19 USD 7.12 USD 7.12 $16.67M 2.34M +$0.00
2026-03-18 USD 7.40 USD 7.40 $17.33M 2.34M +$221.25K
2026-03-17 USD 7.35 USD 7.35 $16.99M 2.31M +$0.00
2026-03-14 USD 7.22 USD 7.22 $16.71M 2.31M +$0.00
2026-03-13 USD 7.00 USD 7.00 $16.18M 2.31M +$0.00
2026-03-12 USD 7.01 USD 7.01 $16.21M 2.31M +$211.80K
2026-03-11 USD 7.11 USD 7.11 $16.23M 2.28M +$0.00
2026-03-10 USD 6.89 USD 6.89 $15.73M 2.28M +$0.00
2026-03-07 USD 6.85 USD 6.85 $15.65M 2.28M +$210.00K
2026-03-06 USD 7.15 USD 7.15 $16.08M 2.25M +$0.00
2026-03-05 USD 7.24 USD 7.24 $16.28M 2.25M +$0.00
2026-03-04 USD 6.70 USD 6.70 $15.06M 2.25M +$271.00K
2026-03-03 USD 6.85 USD 6.85 $15.13M 2.21M +$403.20K
2026-02-28 USD 6.59 USD 6.59 $14.16M 2.15M +$0.00
2026-02-27 USD 6.71 USD 6.71 $14.42M 2.15M +$0.00
2026-02-26 USD 6.70 USD 6.70 $14.40M 2.15M +$261.20K
2026-02-25 USD 6.36 USD 6.36 $13.43M 2.11M +$0.00
2026-02-24 USD 6.57 USD 6.57 $13.87M 2.11M +$66.40K
2026-02-23 USD 6.71 USD 6.71 $14.17M 2.10M +$0.00
2026-02-22 USD 6.71 USD 6.71 $14.17M 2.10M +$0.00
2026-02-21 USD 6.71 USD 6.71 $14.17M 2.10M -$66.65K
2026-02-20 USD 6.62 USD 6.62 $13.96M 2.11M +$0.00