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ABBA - 21shares Bitcoin Ethereum Core ETP

21Shares | Multi | ISIN: CH0496484640 | CH

AUM
$23.59M
Price
N/A
NAV
CHF 19.17
Fee
0.49%
Shares
1.00M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$501.58K
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 CHF 19.17 $23.59M 1.00M +$0.00
2026-08-18 USD 0.00 CHF 18.91 $23.35M 1.00M +$0.00
2026-08-15 USD 0.00 CHF 18.57 $22.88M 1.00M +$0.00
2026-08-14 USD 0.00 CHF 18.93 $23.29M 1.00M +$0.00
2026-08-13 USD 0.00 CHF 18.79 $23.16M 1.00M +$0.00
2026-08-12 USD 0.00 CHF 18.85 $23.26M 1.00M +$0.00
2026-08-11 USD 0.00 CHF 19.06 $23.58M 1.00M +$0.00
2026-08-08 USD 0.00 CHF 19.16 $0.49 1.00M +$0.00
2026-08-07 USD 0.00 CHF 19.16 $23.66M 1.00M +$0.00
2026-08-06 USD 0.00 CHF 18.95 $23.43M 1.00M +$818.71K
2026-08-05 USD 0.00 CHF 18.90 $22.54M 965.00K +$0.00
2026-08-04 USD 0.00 CHF 18.90 $22.57M 965.00K +$231.27K
2026-08-01 USD 0.00 CHF 18.52 $21.82M 955.00K +$0.00
2026-07-31 USD 0.00 CHF 19.08 $22.43M 955.00K +$0.00
2026-07-30 USD 0.00 CHF 19.19 $22.35M 955.00K -$465.28K
2026-07-29 USD 0.00 CHF 18.96 $22.55M 975.00K -$468.76K
2026-07-28 CHF 19.36 CHF 19.36 $23.63M 995.00K +$0.00
2026-07-25 CHF 19.07 CHF 19.07 $23.21M 995.00K +$234.71K
2026-07-24 USD 0.00 CHF 19.31 $23.26M 985.00K +$479.98K
2026-07-22 CHF 19.77 CHF 19.77 $23.53M 965.00K +$119.71K
2026-07-21 CHF 19.00 CHF 19.00 $22.57M 960.00K +$0.00
2026-07-18 CHF 18.54 CHF 18.54 $22.06M 960.00K +$116.38K
2026-07-17 CHF 19.02 CHF 19.02 $22.52M 955.00K +$0.00
2026-07-16 CHF 19.28 CHF 19.28 $22.69M 955.00K +$0.00
2026-07-15 CHF 18.92 CHF 18.92 $22.26M 955.00K +$0.00
2026-07-14 CHF 18.50 CHF 18.50 $21.82M 955.00K +$0.00
2026-07-11 CHF 18.70 CHF 18.70 $22.13M 955.00K +$0.00
2026-07-10 CHF 18.39 CHF 18.39 $21.76M 955.00K -$565.13K
2026-07-09 CHF 18.13 CHF 18.13 $21.97M 980.00K +$0.00
2026-07-08 CHF 18.58 CHF 18.58 $22.59M 980.00K +$0.00
2026-07-07 CHF 18.15 CHF 18.15 $22.07M 980.00K +$0.00
2026-07-04 CHF 17.89 CHF 17.89 $21.84M 980.00K +$0.00
2026-07-02 CHF 17.34 CHF 17.34 $20.94M 980.00K +$0.00
2026-07-01 CHF 16.97 CHF 16.97 $20.54M 980.00K +$0.00
2026-06-30 CHF 17.27 CHF 17.27 $20.93M 980.00K +$534.31K
2026-06-27 CHF 17.29 CHF 17.29 $20.43M 955.00K +$0.00
2026-06-26 CHF 17.29 CHF 17.29 $20.30M 955.00K +$0.00
2026-06-25 CHF 17.89 CHF 17.89 $21.03M 955.00K +$0.00
2026-06-24 CHF 18.19 CHF 18.19 $21.45M 955.00K +$0.00
2026-06-23 CHF 18.91 CHF 18.91 $22.35M 955.00K +$0.00
2026-06-20 USD 0.00 CHF 18.48 $21.88M 955.00K +$0.00
2026-06-19 USD 0.00 CHF 18.48 $21.94M 955.00K +$0.00
2026-06-18 USD 0.00 CHF 18.61 $22.41M 955.00K +$0.00
2026-06-17 USD 0.00 CHF 18.79 $22.56M 955.00K +$0.00
2026-06-16 USD 0.00 CHF 19.06 $22.93M 955.00K -$587.58K
2026-06-13 USD 0.00 CHF 18.32 $22.53M 980.00K +$0.00
2026-06-12 USD 0.00 CHF 18.02 $22.10M 980.00K +$0.00
2026-06-11 USD 0.00 CHF 17.85 $21.88M 980.00K +$0.00
2026-06-10 USD 0.00 CHF 17.66 $21.76M 980.00K +$0.00
2026-06-09 USD 0.00 CHF 18.33 $22.57M 980.00K +$0.00
2026-06-06 USD 0.00 CHF 17.37 $21.59M 980.00K +$0.00
2026-06-05 USD 0.00 CHF 19.12 $23.79M 980.00K +$0.00
2026-06-04 CHF 19.12 CHF 19.12 $23.74M 980.00K +$0.00
2026-06-03 USD 0.00 CHF 19.41 $24.23M 980.00K +$0.00
2026-06-02 USD 0.00 CHF 20.35 $25.44M 980.00K +$0.00
2026-05-30 USD 0.00 CHF 20.62 $25.83M 980.00K +$0.00
2026-05-29 USD 0.00 CHF 20.68 $25.69M 980.00K +$0.00
2026-05-28 USD 0.00 CHF 21.32 $26.56M 980.00K +$137.26K
2026-05-27 USD 0.00 CHF 21.83 $27.11M 975.00K +$0.00
2026-05-26 USD 0.00 CHF 21.82 $27.22M 975.00K +$0.00
2026-05-23 USD 0.00 CHF 21.82 $27.05M 975.00K +$277.99K
2026-05-22 USD 0.00 CHF 21.96 $26.88M 965.00K +$0.00