← Back to Dashboard

VIR10SEK - Virtune Crypto Top 10 Index ETP SEK

Virtune | | ISIN: SE0020052207 | EU

AUM
$10.66M
Price
USD 12.37
NAV
USD 12.37
Fee
1.95%
Shares
862.20K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$162.95K
1D Change
+0%
30D Change
-2.6%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 12.37 USD 12.37 $10.66M 862.20K +$0.00
2026-07-02 SEK 11.73 SEK 11.73 $1.04M 862.20K +$0.00
2026-07-01 USD 11.53 USD 11.53 $9.94M 862.20K +$0.00
2026-06-30 SEK 11.57 SEK 11.57 $1.03M 862.20K +$0.00
2026-06-27 USD 0.00 SEK 11.60 $1.03M 862.20K +$0.00
2026-06-26 USD 11.48 USD 11.48 $9.90M 862.20K +$0.00
2026-06-25 USD 11.92 USD 11.92 $10.28M 862.20K +$0.00
2026-06-24 SEK 12.13 SEK 12.13 $1.08M 862.20K +$38.62K
2026-06-23 SEK 12.72 SEK 12.72 $1.10M 832.20K +$0.00
2026-06-20 SEK 12.55 SEK 12.55 $1.09M 832.20K +$0.00
2026-06-19 SEK 12.55 SEK 12.55 $1.09M 832.20K +$0.00
2026-06-18 USD 12.78 USD 12.78 $10.63M 832.20K +$0.00
2026-06-17 SEK 12.91 SEK 12.91 $1.14M 832.20K +$0.00
2026-06-16 SEK 13.16 SEK 13.16 $1.17M 832.20K +$0.00
2026-06-13 SEK 12.42 SEK 12.42 $1.09M 832.20K +$0.00
2026-06-12 SEK 12.12 SEK 12.12 $1.06M 832.20K +$0.00
2026-06-11 SEK 12.09 SEK 12.09 $1.06M 832.20K +$0.00
2026-06-10 SEK 12.05 SEK 12.05 $1.07M 832.20K +$0.00
2026-06-09 USD 12.46 USD 12.46 $10.37M 832.20K +$0.00
2026-06-06 SEK 11.86 SEK 11.86 $1.06M 832.20K +$0.00
2026-06-05 SEK 12.70 SEK 12.70 $1.13M 832.20K +$0.00
2026-06-04 SEK 13.32 SEK 13.32 $1.18M 832.20K +$0.00
2026-06-03 SEK 13.72 SEK 13.72 $1.23M 832.20K +$0.00
2026-06-02 SEK 14.16 SEK 14.16 $1.27M 832.20K +$0.00
2026-05-30 USD 14.27 USD 14.27 $11.87M 832.20K +$0.00
2026-05-29 USD 14.20 USD 14.20 $11.82M 832.20K +$0.00
2026-05-28 USD 14.62 USD 14.62 $12.17M 832.20K +$0.00
2026-05-27 SEK 14.94 SEK 14.94 $1.34M 832.20K +$0.00
2026-05-26 SEK 15.09 SEK 15.09 $1.35M 832.20K +$124.33K
2026-05-23 USD 14.95 USD 14.95 $12.21M 817.20K +$0.00
2026-05-22 SEK 14.96 SEK 14.96 $1.30M 817.20K +$0.00
2026-05-21 SEK 15.00 SEK 15.00 $1.31M 817.20K +$0.00
2026-05-20 SEK 14.79 SEK 14.79 $1.29M 817.20K +$0.00
2026-05-19 USD 14.79 USD 14.79 $12.09M 817.20K +$0.00
2026-05-16 USD 15.47 USD 15.47 $12.64M 817.20K +$0.00
2026-05-15 SEK 15.63 SEK 15.63 $1.37M 817.20K +$0.00
2026-05-14 SEK 15.63 SEK 15.63 $1.37M 817.20K +$0.00
2026-05-13 SEK 15.69 SEK 15.69 $1.38M 817.20K +$0.00
2026-05-12 SEK 15.90 SEK 15.90 $1.41M 817.20K +$0.00
2026-05-09 SEK 15.59 SEK 15.59 $1.38M 817.20K +$0.00
2026-05-08 USD 15.61 USD 15.61 $12.75M 817.20K +$0.00
2026-05-07 USD 15.90 USD 15.90 $12.99M 817.20K -$158.46K
2026-05-06 SEK 15.83 SEK 15.83 $1.43M 835.20K +$51.03K
2026-05-05 SEK 15.70 SEK 15.70 $1.36M 805.20K +$0.00
2026-05-02 SEK 15.06 SEK 15.06 $1.31M 805.20K +$0.00
2026-05-01 SEK 15.06 SEK 15.06 $1.31M 805.20K +$0.00
2026-04-29 SEK 15.07 SEK 15.07 $1.31M 805.20K +$0.00
2026-04-28 USD 15.39 USD 15.39 $12.39M 805.20K +$0.00
2026-04-25 USD 15.49 USD 15.49 $12.47M 805.20K +$0.00
2026-04-24 USD 15.53 USD 15.53 $12.51M 805.20K +$0.00
2026-04-23 USD 15.84 USD 15.84 $12.75M 805.20K +$0.00
2026-04-22 USD 15.23 USD 15.23 $12.27M 805.20K +$0.00
2026-04-21 SEK 15.11 SEK 15.11 $1.33M 805.20K +$0.00
2026-04-18 USD 15.89 USD 15.89 $12.79M 805.20K +$0.00
2026-04-17 SEK 15.05 SEK 15.05 $1.32M 805.20K +$0.00
2026-04-16 SEK 15.07 SEK 15.07 $1.32M 805.20K +$0.00
2026-04-15 SEK 15.20 SEK 15.20 $1.34M 805.20K +$0.00
2026-04-14 SEK 14.64 SEK 14.64 $1.26M 805.20K +$0.00
2026-04-11 SEK 14.75 SEK 14.75 $1.28M 805.20K +$0.00
2026-04-10 SEK 14.39 SEK 14.39 $1.25M 805.20K +$0.00
2026-04-09 SEK 14.44 SEK 14.44 $1.26M 805.20K +$0.00
2026-04-08 SEK 13.81 SEK 13.81 $1.17M 805.20K +$0.00
2026-04-07 SEK 13.69 SEK 13.69 $1.16M 805.20K