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HODLX - 21shares Crypto Basket 10 Core ETP

21Shares | Multi | ISIN: CH1135202179 | CH

AUM
$33.65M
Price
N/A
NAV
USD 20.83
Fee
0.49%
Shares
1.62M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$1.03M
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 0.00 USD 20.83 $33.65M 1.62M +$0.00
2026-08-18 USD 0.00 USD 20.64 $33.33M 1.62M +$0.00
2026-08-15 USD 0.00 USD 20.25 $32.71M 1.62M +$0.00
2026-08-14 USD 0.00 USD 20.62 $33.31M 1.62M +$0.00
2026-08-13 USD 0.00 USD 20.48 $33.07M 1.62M +$0.00
2026-08-12 USD 0.00 USD 20.54 $33.16M 1.62M +$0.00
2026-08-11 USD 0.00 USD 20.78 $33.57M 1.62M +$0.00
2026-08-08 USD 0.00 USD 20.86 $33.69M 1.62M +$0.00
2026-08-07 USD 0.00 USD 20.84 $33.65M 1.62M -$623.85K
2026-08-06 USD 0.00 USD 20.75 $34.14M 1.65M +$207.00K
2026-08-05 USD 0.00 USD 20.65 $33.76M 1.64M +$618.75K
2026-08-04 USD 0.00 USD 20.60 $33.07M 1.61M +$0.00
2026-08-01 USD 0.00 USD 20.24 $32.49M 1.61M +$0.00
2026-07-31 USD 0.00 USD 20.83 $33.44M 1.61M +$0.00
2026-07-30 USD 0.00 USD 20.61 $33.07M 1.61M +$0.00
2026-07-29 USD 0.00 USD 20.42 $32.77M 1.61M +$206.30K
2026-07-28 USD 20.84 USD 20.84 $33.23M 1.60M +$207.10K
2026-07-25 USD 20.58 USD 20.58 $32.61M 1.59M +$0.00
2026-07-24 USD 20.87 USD 20.87 $33.08M 1.59M +$0.00
2026-07-22 USD 21.45 USD 21.45 $34.00M 1.59M +$0.00
2026-07-21 USD 20.70 USD 20.70 $32.81M 1.59M +$0.00
2026-07-18 USD 20.32 USD 20.32 $32.21M 1.59M +$205.65K
2026-07-17 USD 20.81 USD 20.81 $32.77M 1.58M +$0.00
2026-07-16 USD 21.12 USD 21.12 $33.27M 1.58M +$209.40K
2026-07-15 USD 20.76 USD 20.76 $32.49M 1.57M +$0.00
2026-07-14 USD 20.21 USD 20.21 $31.63M 1.57M +$0.00
2026-07-11 USD 20.54 USD 20.54 $32.14M 1.57M +$0.00
2026-07-10 USD 20.26 USD 20.26 $31.71M 1.57M +$0.00
2026-07-09 USD 19.94 USD 19.94 $31.20M 1.57M +$0.00
2026-07-08 USD 20.54 USD 20.54 $32.14M 1.57M +$0.00
2026-07-07 USD 20.10 USD 20.10 $31.46M 1.57M +$0.00
2026-07-04 USD 19.86 USD 19.86 $31.09M 1.57M +$0.00
2026-07-02 USD 19.13 USD 19.13 $29.93M 1.57M +$0.00
2026-07-01 USD 18.76 USD 18.76 $29.37M 1.57M +$0.00
2026-06-30 USD 19.03 USD 19.03 $29.79M 1.57M +$571.20K
2026-06-27 USD 19.05 USD 19.05 $29.25M 1.54M +$0.00
2026-06-26 USD 18.99 USD 18.99 $29.15M 1.54M +$0.00
2026-06-25 USD 19.55 USD 19.55 $30.02M 1.54M +$0.00
2026-06-24 USD 19.94 USD 19.94 $30.61M 1.54M +$407.30K
2026-06-23 USD 20.79 USD 20.79 $31.49M 1.52M +$0.00
2026-06-20 USD 0.00 USD 20.48 $31.02M 1.52M +$0.00
2026-06-19 USD 0.00 USD 20.48 $31.02M 1.52M +$0.00
2026-06-18 USD 0.00 USD 20.88 $31.63M 1.52M +$0.00
2026-06-17 USD 21.06 USD 21.06 $31.90M 1.52M +$0.00
2026-06-16 USD 0.00 USD 21.40 $32.42M 1.52M +$0.00
2026-06-13 USD 0.00 USD 20.43 $30.95M 1.52M +$0.00
2026-06-12 USD 0.00 USD 19.99 $30.29M 1.52M +$398.60K
2026-06-11 USD 0.00 USD 19.87 $29.70M 1.50M +$0.00
2026-06-10 USD 19.73 USD 19.73 $29.49M 1.50M +$0.00
2026-06-09 USD 0.00 USD 20.46 $30.59M 1.50M +$0.00
2026-06-06 USD 0.00 USD 19.49 $29.14M 1.50M +$0.00
2026-06-05 USD 0.00 USD 21.57 $32.25M 1.50M +$0.00
2026-06-04 USD 21.57 USD 21.57 $32.25M 1.50M +$0.00
2026-06-03 USD 0.00 USD 22.05 $32.96M 1.50M +$0.00
2026-06-02 USD 0.00 USD 22.98 $34.36M 1.50M +$0.00
2026-05-30 USD 23.35 USD 23.35 $34.90M 1.50M +$0.00
2026-05-29 USD 0.00 USD 23.29 $34.82M 1.50M +$0.00
2026-05-28 USD 23.99 USD 23.99 $35.86M 1.50M +$0.00
2026-05-27 USD 24.57 USD 24.57 $36.73M 1.50M +$0.00
2026-05-26 USD 24.53 USD 24.53 $36.67M 1.50M +$0.00
2026-05-23 USD 24.53 USD 24.53 $36.67M 1.50M +$245.55K
2026-05-22 USD 0.00 USD 24.58 $36.50M 1.49M +$0.00