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VIR10SEK - Virtune Crypto Top 10 Index ETP SEK

Virtune | Multi | ISIN: SE0020052207 | EU

AUM
$10.99M
Price
USD 12.74
NAV
USD 12.74
Fee
1.95%
Shares
862.50K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$84.13K
1D Change
+0.71%
30D Change
+2%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 12.74 USD 12.74 $10.99M 862.50K +$0.00
2026-08-18 USD 12.65 USD 12.65 $10.91M 862.50K +$0.00
2026-08-15 USD 12.49 USD 12.49 $10.77M 862.50K +$0.00
2026-08-14 USD 0.00 USD 12.68 $10.93M 862.50K +$0.00
2026-08-13 USD 0.00 USD 12.66 $10.92M 862.50K +$0.00
2026-08-12 USD 0.00 USD 12.64 $10.91M 862.50K +$0.00
2026-08-11 USD 12.76 USD 12.76 $11.00M 862.50K +$0.00
2026-08-08 USD 0.00 USD 12.78 $11.02M 862.50K +$0.00
2026-08-07 USD 12.74 USD 12.74 $10.99M 862.50K +$0.00
2026-08-06 USD 0.00 USD 12.71 $10.96M 862.50K -$456.30K
2026-08-05 USD 0.00 USD 12.64 $11.36M 898.50K +$0.00
2026-08-04 USD 0.00 USD 12.59 $11.31M 898.50K +$0.00
2026-08-01 USD 0.00 USD 12.50 $11.23M 898.50K +$0.00
2026-07-31 USD 0.00 USD 12.83 $11.53M 898.50K +$255.00K
2026-07-30 USD 0.00 USD 12.67 $11.13M 878.50K +$0.00
2026-07-29 USD 0.00 USD 12.51 $10.99M 878.50K +$0.00
2026-07-28 USD 0.00 USD 12.89 $11.33M 878.50K +$0.00
2026-07-25 USD 0.00 USD 12.58 $11.05M 878.50K +$0.00
2026-07-24 USD 12.84 USD 12.84 $11.28M 878.50K +$0.00
2026-07-22 SEK 13.16 SEK 13.16 $1.19M 878.50K +$0.00
2026-07-21 USD 12.69 USD 12.69 $11.15M 878.50K +$0.00
2026-07-18 SEK 12.49 SEK 12.49 $1.14M 878.50K +$0.00
2026-07-17 SEK 12.85 SEK 12.85 $1.17M 878.50K +$117.17K
2026-07-16 USD 13.04 USD 13.04 $11.24M 862.20K +$0.00
2026-07-15 SEK 12.73 SEK 12.73 $1.13M 862.20K +$0.00
2026-07-14 SEK 12.35 SEK 12.35 $1.10M 862.20K +$0.00
2026-07-11 SEK 12.61 SEK 12.61 $1.13M 862.20K +$0.00
2026-07-10 USD 12.38 USD 12.38 $10.68M 862.20K +$0.00
2026-07-09 USD 12.25 USD 12.25 $10.56M 862.20K +$0.00
2026-07-08 USD 12.56 USD 12.56 $10.83M 862.20K +$0.00
2026-07-07 USD 12.42 USD 12.42 $10.71M 862.20K +$0.00
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