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ONDO - 21shares Ondo ETP

21Shares | Multi | ISIN: CH1396389921 | CH

AUM
$13.74M
Price
N/A
NAV
USD 6.05
Fee
2.50%
Shares
2.27M
Flow 1D
+$0.00
Flow 7D
-$1.22M
Flow 30D
+$6.35M
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 0.00 USD 6.05 $13.74M 2.27M +$0.00
2026-08-19 USD 0.00 USD 6.04 $13.71M 2.27M +$0.00
2026-08-18 USD 0.00 USD 6.16 $13.98M 2.27M +$0.00
2026-08-15 USD 0.00 USD 5.95 $13.50M 2.27M +$0.00
2026-08-14 USD 0.00 USD 6.16 $13.98M 2.27M -$611.50K
2026-08-13 USD 0.00 USD 6.07 $14.40M 2.37M -$610.00K
2026-08-12 USD 0.00 USD 6.13 $15.15M 2.47M +$0.00
2026-08-11 USD 0.00 USD 6.35 $15.69M 2.47M +$0.00
2026-08-08 USD 0.00 USD 6.42 $15.87M 2.47M +$131.50K
2026-08-07 USD 0.00 USD 6.73 $16.46M 2.45M +$0.00
2026-08-06 USD 0.00 USD 6.96 $17.02M 2.45M +$0.00
2026-08-05 USD 0.00 USD 6.75 $16.50M 2.45M +$0.00
2026-08-04 USD 0.00 USD 6.88 $16.83M 2.45M +$0.00
2026-08-01 USD 0.00 USD 7.34 $17.95M 2.45M +$0.00
2026-07-31 USD 0.00 USD 7.67 $18.75M 2.45M +$894.60K
2026-07-30 USD 0.00 USD 7.24 $16.83M 2.33M +$5.09M
2026-07-29 USD 0.00 USD 7.29 $11.84M 1.63M +$0.00
2026-07-28 USD 7.39 USD 7.39 $12.01M 1.63M +$580.00K
2026-07-25 USD 7.11 USD 7.11 $11.02M 1.55M +$216.90K
2026-07-24 USD 7.35 USD 7.35 $11.14M 1.52M +$665.55K
2026-07-22 USD 7.44 USD 7.44 $10.64M 1.43M +$0.00
2026-07-21 USD 6.31 USD 6.31 $9.02M 1.43M +$0.00
2026-07-18 USD 6.83 USD 6.83 $9.77M 1.43M +$0.00
2026-07-17 USD 7.11 USD 7.11 $10.16M 1.43M +$0.00
2026-07-16 USD 6.09 USD 6.09 $8.71M 1.43M +$0.00
2026-07-15 USD 5.73 USD 5.73 $8.19M 1.43M +$0.00
2026-07-14 USD 5.80 USD 5.80 $8.30M 1.43M +$0.00
2026-07-11 USD 5.96 USD 5.96 $8.53M 1.43M +$0.00
2026-07-10 USD 5.83 USD 5.83 $8.34M 1.43M +$0.00
2026-07-09 USD 5.74 USD 5.74 $8.20M 1.43M +$0.00
2026-07-08 USD 6.05 USD 6.05 $8.65M 1.43M -$302.00K
2026-07-07 USD 6.03 USD 6.03 $8.93M 1.48M +$0.00
2026-07-04 USD 6.09 USD 6.09 $9.02M 1.48M +$0.00
2026-07-02 USD 5.79 USD 5.79 $8.57M 1.48M +$0.00
2026-07-01 USD 5.66 USD 5.66 $8.38M 1.48M +$0.00
2026-06-30 USD 5.67 USD 5.67 $8.39M 1.48M +$0.00
2026-06-27 USD 5.69 USD 5.69 $8.43M 1.48M +$0.00
2026-06-26 USD 5.61 USD 5.61 $8.31M 1.48M +$0.00
2026-06-25 USD 5.55 USD 5.55 $8.21M 1.48M +$0.00
2026-06-24 USD 5.74 USD 5.74 $8.50M 1.48M +$0.00
2026-06-23 USD 6.17 USD 6.17 $9.13M 1.48M +$0.00
2026-06-20 USD 0.00 USD 6.84 $10.13M 1.48M +$0.00
2026-06-19 USD 0.00 USD 6.84 $10.13M 1.48M +$0.00
2026-06-18 USD 0.00 USD 6.85 $10.15M 1.48M +$0.00
2026-06-17 USD 0.00 USD 6.78 $10.04M 1.48M +$0.00
2026-06-16 USD 0.00 USD 7.13 $10.55M 1.48M +$0.00
2026-06-13 USD 0.00 USD 6.65 $9.84M 1.48M +$0.00
2026-06-12 USD 0.00 USD 6.41 $9.49M 1.48M +$0.00
2026-06-11 USD 0.00 USD 6.46 $9.57M 1.48M +$0.00
2026-06-10 USD 0.00 USD 6.57 $9.73M 1.48M +$0.00
2026-06-09 USD 0.00 USD 6.68 $9.89M 1.48M +$0.00
2026-06-06 USD 0.00 USD 6.41 $9.49M 1.48M +$0.00
2026-06-05 USD 0.00 USD 7.74 $11.46M 1.48M +$0.00
2026-06-04 USD 0.00 USD 7.74 $11.46M 1.48M -$3.03M
2026-06-03 USD 0.00 USD 6.68 $12.67M 1.90M +$0.00
2026-06-02 USD 0.00 USD 6.38 $12.09M 1.90M -$324.25K
2026-05-30 USD 0.00 USD 6.59 $12.83M 1.95M +$0.00
2026-05-29 USD 0.00 USD 6.63 $12.90M 1.95M -$693.50K
2026-05-28 USD 0.00 USD 7.24 $14.80M 2.05M +$0.00
2026-05-27 USD 0.00 USD 7.60 $15.55M 2.05M -$718.20K
2026-05-26 USD 0.00 USD 8.36 $17.85M 2.14M +$0.00
2026-05-23 USD 0.00 USD 8.36 $17.85M 2.14M +$0.00