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VIRBTCP - Virtune Bitcoin Prime ETP

Virtune | Bitcoin | ISIN: SE0027598038 | EU

AUM
$19.76M
Price
N/A
NAV
USD 6.44
Fee
0.25%
Shares
3.07M
Flow 1D
+$0.00
Flow 7D
+$254.40K
Flow 30D
+$698.70K
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 6.44 $19.76M 3.07M +$0.00
2026-08-18 USD 0.00 USD 6.34 $19.47M 3.07M +$0.00
2026-08-15 USD 0.00 USD 6.24 $19.16M 3.07M +$0.00
2026-08-14 USD 0.00 USD 6.36 $19.52M 3.07M +$0.00
2026-08-13 USD 0.00 USD 6.34 $19.46M 3.07M +$254.40K
2026-08-12 USD 0.00 USD 6.38 $19.32M 3.03M +$0.00
2026-08-11 USD 6.45 USD 6.45 $19.54M 3.03M +$0.00
2026-08-08 USD 0.00 USD 6.48 $19.63M 3.03M +$0.00
2026-08-07 USD 0.00 USD 6.43 $19.48M 3.03M +$0.00
2026-08-06 USD 0.00 USD 6.42 $19.44M 3.03M +$0.00
2026-08-05 USD 0.00 USD 6.37 $19.29M 3.03M +$0.00
2026-08-04 USD 0.00 USD 6.33 $19.19M 3.03M +$0.00
2026-08-01 USD 0.00 USD 6.24 $18.92M 3.03M +$0.00
2026-07-31 USD 0.00 USD 6.45 $19.55M 3.03M +$0.00
2026-07-30 USD 0.00 USD 6.40 $19.39M 3.03M +$0.00
2026-07-29 USD 0.00 USD 6.30 $19.09M 3.03M +$0.00
2026-07-28 USD 0.00 USD 6.46 $19.59M 3.03M +$0.00
2026-07-25 USD 0.00 USD 6.37 $19.29M 3.03M +$0.00
2026-07-24 USD 0.00 USD 6.48 $19.63M 3.03M +$0.00
2026-07-22 USD 6.66 USD 6.66 $20.18M 3.03M +$0.00
2026-07-21 USD 6.41 USD 6.41 $19.43M 3.03M +$0.00
2026-07-18 USD 6.30 USD 6.30 $19.10M 3.03M +$191.10K
2026-07-17 USD 6.44 USD 6.44 $19.28M 3.00M +$0.00
2026-07-16 USD 6.51 USD 6.51 $19.49M 3.00M +$0.00
2026-07-15 USD 6.37 USD 6.37 $19.07M 3.00M +$0.00
2026-07-14 USD 6.23 USD 6.23 $18.65M 3.00M +$0.00
2026-07-11 USD 6.39 USD 6.39 $19.14M 3.00M +$253.20K
2026-07-10 USD 6.27 USD 6.27 $18.56M 2.96M +$0.00
2026-07-09 USD 6.17 USD 6.17 $18.28M 2.96M +$0.00
2026-07-08 USD 6.29 USD 6.29 $18.62M 2.96M +$0.00
2026-07-07 USD 6.17 USD 6.17 $18.29M 2.96M +$431.90K
2026-07-04 USD 6.17 USD 6.17 $17.81M 2.89M +$0.00
2026-07-02 USD 5.95 USD 5.95 $17.16M 2.89M +$0.00
2026-07-01 USD 5.86 USD 5.86 $16.91M 2.89M +$0.00
2026-06-30 USD 5.91 USD 5.91 $17.05M 2.89M +$237.40K
2026-06-27 USD 5.96 USD 5.96 $16.99M 2.85M +$0.00
2026-06-26 USD 5.92 USD 5.92 $16.87M 2.85M +$0.00
2026-06-25 USD 6.09 USD 6.09 $17.37M 2.85M +$0.00
2026-06-24 USD 6.23 USD 6.23 $17.77M 2.85M +$254.40K
2026-06-23 USD 6.49 USD 6.49 $18.20M 2.81M +$0.00
2026-06-20 USD 6.36 USD 6.36 $17.86M 2.81M +$0.00
2026-06-19 USD 6.36 USD 6.36 $17.86M 2.81M +$0.00
2026-06-18 USD 6.50 USD 6.50 $18.23M 2.81M +$0.00
2026-06-17 USD 6.56 USD 6.56 $18.39M 2.81M +$0.00
2026-06-16 USD 6.63 USD 6.63 $18.60M 2.81M +$259.20K
2026-06-13 USD 6.33 USD 6.33 $17.55M 2.77M +$252.00K
2026-06-12 USD 6.27 USD 6.27 $17.08M 2.73M +$0.00
2026-06-11 USD 6.18 USD 6.18 $16.85M 2.73M +$0.00
2026-06-10 USD 6.15 USD 6.15 $16.76M 2.73M +$375.30K
2026-06-09 USD 6.36 USD 6.36 $17.00M 2.67M +$683.10K
2026-06-06 USD 6.06 USD 6.06 $15.52M 2.56M +$0.00
2026-06-05 USD 6.39 USD 6.39 $16.36M 2.56M +$0.00
2026-06-04 USD 6.65 USD 6.65 $17.03M 2.56M +$0.00
2026-06-03 USD 6.79 USD 6.79 $17.40M 2.56M +$0.00
2026-06-02 USD 7.13 USD 7.13 $18.25M 2.56M +$0.00
2026-05-30 USD 7.26 USD 7.26 $18.58M 2.56M -$290.40K
2026-05-29 USD 7.26 USD 7.26 $18.87M 2.60M +$0.00
2026-05-28 USD 7.47 USD 7.47 $19.40M 2.60M +$0.00
2026-05-27 USD 7.70 USD 7.70 $20.01M 2.60M +$0.00
2026-05-26 USD 7.73 USD 7.73 $20.07M 2.60M +$0.00
2026-05-23 USD 7.66 USD 7.66 $19.90M 2.60M +$0.00
2026-05-22 USD 7.68 USD 7.68 $19.93M 2.60M +$0.00