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VIRXRP - Virtune XRP ETP

Virtune | XRP | ISIN: SE0021486156 | EU

AUM
$68.83M
Price
USD 0.97
NAV
USD 0.97
Fee
1.49%
Shares
71.05M
Flow 1D
+$0.00
Flow 7D
+$300.00K
Flow 30D
+$300.00K
1D Change
+0%
7D Change
+0%
30D Change
-7.62%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 0.97 USD 0.97 $68.83M 71.05M +$0.00
2026-08-18 USD 0.97 USD 0.97 $68.83M 71.05M +$0.00
2026-08-15 USD 0.97 USD 0.97 $68.95M 71.05M +$0.00
2026-08-14 USD 0.97 USD 0.97 $69.27M 71.05M +$0.00
2026-08-13 USD 0.98 USD 0.98 $69.67M 71.05M +$0.00
2026-08-12 USD 0.97 USD 0.97 $69.17M 71.05M +$0.00
2026-08-11 USD 0.00 USD 1.00 $70.83M 71.05M +$300.00K
2026-08-08 USD 0.00 USD 1.00 $70.60M 70.75M +$0.00
2026-08-07 USD 0.00 USD 1.01 $71.62M 70.75M +$0.00
2026-08-06 USD 1.03 USD 1.03 $72.82M 70.75M +$0.00
2026-08-05 USD 1.04 USD 1.04 $73.59M 70.75M +$0.00
2026-08-04 USD 1.04 USD 1.04 $73.90M 70.75M +$0.00
2026-08-01 USD 1.03 USD 1.03 $72.88M 70.75M +$0.00
2026-07-31 USD 1.05 USD 1.05 $74.42M 70.75M +$0.00
2026-07-30 USD 1.04 USD 1.04 $73.54M 70.75M +$0.00
2026-07-29 USD 0.00 USD 1.02 $72.07M 70.75M +$0.00
2026-07-28 USD 1.06 USD 1.06 $75.17M 70.75M +$0.00
2026-07-25 USD 1.06 USD 1.06 $74.72M 70.75M +$0.00
2026-07-24 USD 0.00 USD 1.08 $76.31M 70.75M +$0.00
2026-07-22 USD 1.11 USD 1.11 $78.64M 70.75M +$0.00
2026-07-21 USD 1.06 USD 1.06 $74.86M 70.75M +$0.00
2026-07-18 USD 1.05 USD 1.05 $74.33M 70.75M +$0.00
2026-07-17 USD 1.08 USD 1.08 $76.31M 70.75M +$0.00
2026-07-16 USD 1.09 USD 1.09 $77.15M 70.75M +$0.00
2026-07-15 USD 1.06 USD 1.06 $75.33M 70.75M +$0.00
2026-07-14 USD 1.04 USD 1.04 $73.63M 70.75M +$0.00
2026-07-11 USD 1.07 USD 1.07 $75.72M 70.75M +$0.00
2026-07-10 USD 1.06 USD 1.06 $75.15M 70.75M +$0.00
2026-07-09 USD 1.05 USD 1.05 $74.06M 70.75M +$0.00
2026-07-08 USD 1.08 USD 1.08 $76.62M 70.75M +$0.00
2026-07-07 USD 1.09 USD 1.09 $76.86M 70.75M +$271.25K
2026-07-04 USD 1.08 USD 1.08 $75.93M 70.50M +$210.00K
2026-07-02 USD 1.02 USD 1.02 $71.74M 70.30M +$0.00
2026-07-01 USD 1.01 USD 1.01 $70.86M 70.30M +$0.00
2026-06-30 USD 1.01 USD 1.01 $71.22M 70.30M +$0.00
2026-06-27 USD 1.01 USD 1.01 $70.94M 70.30M +$251.25K
2026-06-26 USD 1.00 USD 1.00 $70.32M 70.05M -$244.80K
2026-06-25 USD 1.04 USD 1.04 $73.45M 70.29M +$0.00
2026-06-24 USD 1.07 USD 1.07 $75.28M 70.29M +$0.00
2026-06-23 USD 1.11 USD 1.11 $78.36M 70.29M +$280.00K
2026-06-20 USD 1.13 USD 1.13 $78.92M 70.04M +$0.00
2026-06-19 USD 1.13 USD 1.13 $78.92M 70.04M +$0.00
2026-06-18 USD 1.16 USD 1.16 $81.44M 70.04M +$0.00
2026-06-17 USD 1.18 USD 1.18 $82.70M 70.04M +$0.00
2026-06-16 USD 1.20 USD 1.20 $84.33M 70.04M +$230.00K
2026-06-13 USD 1.10 USD 1.10 $77.17M 69.84M +$0.00
2026-06-12 USD 1.08 USD 1.08 $75.56M 69.84M +$0.00
2026-06-11 USD 1.09 USD 1.09 $76.23M 69.84M +$275.00K
2026-06-10 USD 1.11 USD 1.11 $77.26M 69.59M +$0.00
2026-06-09 USD 1.13 USD 1.13 $78.79M 69.59M +$663.00K
2026-06-06 USD 1.08 USD 1.08 $74.30M 68.99M +$0.00
2026-06-05 USD 1.14 USD 1.14 $78.70M 68.99M +$0.00
2026-06-04 USD 1.19 USD 1.19 $82.27M 68.99M +$0.00
2026-06-03 USD 1.21 USD 1.21 $83.34M 68.99M +$0.00
2026-06-02 USD 1.25 USD 1.25 $86.09M 68.99M +$0.00
2026-05-30 USD 1.26 USD 1.26 $87.23M 68.99M +$0.00
2026-05-29 USD 1.26 USD 1.26 $86.98M 68.99M +$0.00
2026-05-28 USD 1.29 USD 1.29 $88.66M 68.99M +$0.00
2026-05-27 USD 1.32 USD 1.32 $90.90M 68.99M +$0.00
2026-05-26 USD 1.32 USD 1.32 $91.19M 68.99M +$0.00
2026-05-23 USD 1.32 USD 1.32 $90.78M 68.99M +$0.00
2026-05-22 USD 1.32 USD 1.32 $90.99M 68.99M +$0.00