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STABLE - Virtune Stablecoin Index ETP

Virtune | | ISIN: SE0026821282 | EU

AUM
$1.48M
Price
USD 1.40
NAV
USD 1.40
Fee
1.95%
Shares
1.06M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
-7.28%
30D Change
-10.83%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 1.40 USD 1.40 $1.48M 1.06M +$0.00
2026-05-19 USD 1.40 USD 1.40 $1.49M 1.06M +$0.00
2026-05-16 USD 1.47 USD 1.47 $1.56M 1.06M +$0.00
2026-05-15 USD 1.50 USD 1.50 $1.59M 1.06M +$0.00
2026-05-14 USD 1.50 USD 1.50 $1.59M 1.06M +$0.00
2026-05-13 USD 1.51 USD 1.51 $1.61M 1.06M +$0.00
2026-05-12 USD 1.54 USD 1.54 $1.63M 1.06M +$0.00
2026-05-09 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-05-08 USD 1.49 USD 1.49 $1.58M 1.06M +$0.00
2026-05-07 USD 1.51 USD 1.51 $1.60M 1.06M +$0.00
2026-05-06 USD 1.50 USD 1.50 $1.59M 1.06M +$0.00
2026-05-05 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-05-02 USD 1.44 USD 1.44 $1.53M 1.06M +$0.00
2026-05-01 USD 1.44 USD 1.44 $1.53M 1.06M +$0.00
2026-04-29 USD 1.45 USD 1.45 $1.54M 1.06M +$0.00
2026-04-28 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-04-25 USD 1.49 USD 1.49 $1.58M 1.06M +$0.00
2026-04-24 USD 1.50 USD 1.50 $1.58M 1.06M +$0.00
2026-04-23 USD 1.54 USD 1.54 $1.63M 1.06M +$0.00
2026-04-22 USD 1.50 USD 1.50 $1.59M 1.06M +$0.00
2026-04-21 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-04-18 USD 1.57 USD 1.57 $1.67M 1.06M +$0.00
2026-04-17 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-04-16 USD 1.47 USD 1.47 $1.56M 1.06M +$0.00
2026-04-15 USD 1.50 USD 1.50 $1.59M 1.06M +$0.00
2026-04-14 USD 1.42 USD 1.42 $1.50M 1.06M +$0.00
2026-04-11 USD 1.44 USD 1.44 $1.52M 1.06M +$0.00
2026-04-10 USD 1.40 USD 1.40 $1.48M 1.06M +$0.00
2026-04-09 USD 1.43 USD 1.43 $1.52M 1.06M +$0.00
2026-04-08 USD 1.35 USD 1.35 $1.43M 1.06M +$0.00
2026-04-07 USD 1.35 USD 1.35 $1.43M 1.06M +$0.00
2026-04-04 USD 1.35 USD 1.35 $1.43M 1.06M +$0.00
2026-04-03 USD 1.35 USD 1.35 $1.43M 1.06M +$0.00
2026-04-02 USD 1.41 USD 1.41 $1.50M 1.06M +$0.00
2026-04-01 USD 1.38 USD 1.38 $1.46M 1.06M +$0.00
2026-03-31 USD 0.00 USD 1.39 $1.48M 1.06M +$0.00
2026-03-28 USD 1.37 USD 1.37 $1.45M 1.06M +$0.00
2026-03-27 USD 1.41 USD 1.41 $1.50M 1.06M +$0.00
2026-03-26 USD 1.48 USD 1.48 $1.56M 1.06M +$0.00
2026-03-25 USD 1.45 USD 1.45 $1.54M 1.06M +$0.00
2026-03-24 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-03-21 USD 1.45 USD 1.45 $1.54M 1.06M +$0.00
2026-03-20 USD 1.45 USD 1.45 $1.54M 1.06M +$0.00
2026-03-19 USD 1.48 USD 1.48 $1.57M 1.06M +$0.00
2026-03-18 USD 1.56 USD 1.56 $1.66M 1.06M +$0.00
2026-03-17 USD 1.55 USD 1.55 $1.64M 1.06M +$0.00
2026-03-14 USD 1.47 USD 1.47 $1.55M 1.06M +$0.00
2026-03-13 USD 1.41 USD 1.41 $1.49M 1.06M +$0.00
2026-03-12 USD 1.41 USD 1.41 $1.49M 1.06M +$0.00
2026-03-11 USD 1.44 USD 1.44 $1.52M 1.06M +$0.00
2026-03-10 USD 1.39 USD 1.39 $1.47M 1.06M +$0.00
2026-03-07 USD 1.38 USD 1.38 $1.46M 1.06M +$0.00
2026-03-06 USD 1.44 USD 1.44 $1.53M 1.06M +$0.00
2026-03-05 USD 1.46 USD 1.46 $1.55M 1.06M +$0.00
2026-03-04 USD 1.36 USD 1.36 $1.44M 1.06M +$0.00
2026-03-03 USD 1.42 USD 1.42 $1.50M 1.06M +$0.00
2026-02-28 USD 1.36 USD 1.36 $1.45M 1.06M +$0.00
2026-02-27 USD 1.42 USD 1.42 $1.50M 1.06M +$0.00
2026-02-26 USD 1.42 USD 1.42 $1.50M 1.06M +$0.00
2026-02-25 USD 1.30 USD 1.30 $1.38M 1.06M +$264.00K
2026-02-24 USD 1.34 USD 1.34 $1.15M 860.00K +$0.00
2026-02-23 USD 1.39 USD 1.39 $1.19M 860.00K +$0.00
2026-02-22 USD 1.39 USD 1.39 $1.19M 860.00K +$0.00
2026-02-21 USD 1.39 USD 1.39 $1.19M 860.00K +$0.00
2026-02-20 USD 1.36 USD 1.36 $1.17M 860.00K +$0.00