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VIRXLM - Virtune Stellar ETP

Virtune | Stellar | ISIN / source ID: SE0024417356 | EU

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$1.70M
Price
N/A
NAV
USD 2.17
Fee
1.95%
Shares
783.00K
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 2.17 $1.70M 783.00K +$0.00 For 2026-10-02
2026-10-02 N/A USD 2.13 $1.67M 783.00K +$0.00 For 2026-10-01
2026-10-01 N/A USD 2.18 $1.70M 783.00K —
2026-09-30 N/A USD 2.25 $1.76M 783.00K +$0.00
2026-09-29 N/A USD 2.13 $1.66M 783.00K +$0.00
2026-09-26 N/A USD 2.10 $1.65M 783.00K +$0.00
2026-09-25 N/A USD 2.01 $1.57M 783.00K +$0.00
2026-09-24 USD 2.01 USD 2.01 $1.57M 783.00K +$0.00
2026-09-23 USD 2.07 USD 2.07 $1.62M 783.00K +$0.00
2026-09-22 N/A USD 2.03 $1.59M 783.00K +$0.00
2026-09-19 USD 1.87 USD 1.87 $1.46M 783.00K +$0.00
2026-09-18 N/A USD 1.80 $1.41M 783.00K +$0.00
2026-09-17 N/A USD 1.69 $1.33M 783.00K +$0.00
2026-09-16 N/A USD 1.88 $1.48M 783.00K +$0.00
2026-09-15 N/A USD 1.85 $1.45M 783.00K +$0.00
2026-09-12 N/A USD 1.78 $1.39M 783.00K +$0.00
2026-09-11 N/A USD 1.73 $1.36M 783.00K +$0.00
2026-09-10 N/A USD 1.83 $1.43M 783.00K +$0.00
2026-09-09 N/A USD 1.84 $1.44M 783.00K +$0.00
2026-09-08 USD 1.87 USD 1.87 $1.46M 783.00K +$0.00
2026-09-05 N/A USD 1.75 $1.37M 783.00K +$0.00
2026-09-04 USD 1.76 USD 1.76 $1.38M 783.00K +$207.00K
2026-09-03 USD 1.69 USD 1.69 $1.12M 663.00K +$0.00
2026-09-02 USD 1.74 USD 1.74 $1.15M 663.00K +$0.00
2026-09-01 USD 1.71 USD 1.71 $1.13M 663.00K +$0.00
2026-08-29 USD 1.78 USD 1.78 $1.18M 663.00K +$0.00
2026-08-28 USD 1.78 USD 1.78 $1.18M 663.00K +$0.00
2026-08-27 USD 1.76 USD 1.76 $1.17M 663.00K +$0.00
2026-08-26 N/A USD 1.86 $1.24M 663.00K +$0.00
2026-08-25 N/A USD 1.93 $1.28M 663.00K +$0.00
2026-08-22 USD 1.87 USD 1.87 $1.24M 663.00K +$0.00
2026-08-21 USD 1.77 USD 1.77 $1.17M 663.00K +$0.00
2026-08-20 USD 1.55 USD 1.55 $1.03M 663.00K +$0.00
2026-08-19 N/A USD 1.50 $996.16K 663.00K +$0.00
2026-08-18 USD 1.53 USD 1.53 $1.02M 663.00K +$0.00
2026-08-15 USD 1.56 USD 1.56 $1.03M 663.00K +$0.00
2026-08-14 USD 1.57 USD 1.57 $1.04M 663.00K +$0.00
2026-08-13 N/A USD 1.56 $1.03M 663.00K +$0.00
2026-08-12 USD 1.57 USD 1.57 $1.04M 663.00K +$0.00
2026-08-11 USD 1.59 USD 1.59 $1.05M 663.00K +$0.00
2026-08-08 USD 1.57 USD 1.57 $1.04M 663.00K +$0.00
2026-08-07 USD 1.56 USD 1.56 $1.04M 663.00K +$0.00
2026-08-06 USD 1.63 USD 1.63 $1.08M 663.00K +$0.00
2026-08-05 USD 1.65 USD 1.65 $1.09M 663.00K +$0.00
2026-08-04 USD 1.68 USD 1.68 $1.11M 663.00K +$0.00
2026-08-01 N/A USD 1.66 $1.10M 663.00K +$0.00
2026-07-31 N/A USD 1.68 $1.12M 663.00K +$0.00
2026-07-30 USD 1.69 USD 1.69 $1.12M 663.00K +$0.00
2026-07-29 N/A USD 1.66 $1.10M 663.00K +$0.00
2026-07-28 USD 1.74 USD 1.74 $1.15M 663.00K +$0.00
2026-07-25 USD 1.73 USD 1.73 $1.15M 663.00K +$0.00
2026-07-24 USD 1.78 USD 1.78 $1.18M 663.00K +$0.00
2026-07-22 USD 1.89 USD 1.89 $1.25M 663.00K +$0.00
2026-07-21 USD 1.81 USD 1.81 $1.20M 663.00K +$0.00
2026-07-18 USD 1.82 USD 1.82 $1.21M 663.00K +$0.00
2026-07-17 USD 1.87 USD 1.87 $1.24M 663.00K +$0.00
2026-07-16 USD 1.84 USD 1.84 $1.22M 663.00K +$0.00
2026-07-15 N/A USD 1.80 $1.19M 663.00K +$0.00
2026-07-14 USD 1.79 USD 1.79 $1.18M 663.00K +$0.00
2026-07-11 N/A USD 1.85 $1.22M 663.00K +$0.00
2026-07-10 USD 1.78 USD 1.78 $1.18M 663.00K +$0.00
2026-07-09 USD 1.77 USD 1.77 $1.17M 663.00K +$0.00
2026-07-08 N/A USD 1.87 $1.24M 663.00K +$0.00
2026-07-07 USD 1.94 USD 1.94 $1.29M 663.00K +$0.00