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APEN - 21shares Pendle ETP

21Shares | | ISIN: CH1495416997 | CH

AUM
$6.79M
Price
N/A
NAV
USD 11.41
Fee
2.50%
Shares
595.00K
Flow 1D
+$0.00
Flow 7D
+$1.11M
Flow 30D
+$2.44M
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 0.00 USD 11.41 $6.79M 595.00K +$0.00
2026-05-19 USD 0.00 USD 11.17 $6.65M 595.00K +$0.00
2026-05-16 USD 12.51 USD 12.51 $7.44M 595.00K +$0.00
2026-05-15 USD 0.00 USD 12.88 $7.67M 595.00K +$0.00
2026-05-14 USD 0.00 USD 12.88 $7.67M 595.00K +$1.11M
2026-05-13 USD 0.00 USD 13.22 $6.75M 510.00K +$0.00
2026-05-12 USD 0.00 USD 12.23 $6.24M 510.00K +$0.00
2026-05-09 USD 0.00 USD 12.88 $6.57M 510.00K +$0.00
2026-05-08 USD 11.75 USD 11.75 $5.99M 510.00K +$360.15K
2026-05-07 USD 0.00 USD 12.26 $5.88M 480.00K +$974.80K
2026-05-06 USD 0.00 USD 12.11 $4.85M 400.00K —
2026-05-05 USD 0.00 USD 11.31 $339.18K 30.00K +$0.00
2026-05-02 USD 0.00 USD 8.48 $254.52K 30.00K +$0.00
2026-05-01 USD 0.00 USD 8.48 $254.52K 30.00K +$0.00
2026-04-29 USD 0.00 USD 8.21 $246.39K 30.00K +$0.00
2026-04-28 USD 0.00 USD 8.51 $255.21K 30.00K +$0.00
2026-04-25 USD 0.00 USD 8.39 $251.76K 30.00K +$0.00
2026-04-24 USD 0.00 USD 8.30 $249.08K 30.00K +$0.00
2026-04-23 USD 0.00 USD 8.48 $254.39K 30.00K +$0.00
2026-04-22 USD 0.00 USD 8.65 $259.65K 30.00K +$0.00
2026-04-21 USD 0.00 USD 8.26 $247.93K 30.00K +$0.00
2026-04-18 USD 0.00 USD 7.40 $222.08K 30.00K +$0.00
2026-04-17 USD 0.00 USD 6.90 $2.50 30.00K +$0.00
2026-04-16 USD 0.00 USD 6.94 $208.34K 30.00K +$0.00
2026-04-15 USD 6.84 USD 6.84 $205.19K 30.00K +$0.00
2026-04-14 USD 0.00 USD 6.84 $205.16K 30.00K +$0.00
2026-04-11 USD 0.00 USD 6.64 $199.29K 30.00K +$0.00
2026-04-10 USD 0.00 USD 6.69 $200.75K 30.00K +$0.00
2026-04-09 USD 0.00 USD 6.32 $189.69K 30.00K +$0.00
2026-04-08 USD 0.00 USD 7.00 $210.01K 30.00K +$0.00
2026-04-07 USD 0.00 USD 7.00 $210.01K 30.00K +$0.00
2026-04-04 USD 0.00 USD 7.00 $210.00K 30.00K +$0.00
2026-04-03 USD 0.00 USD 7.37 $221.25K 30.00K +$0.00
2026-04-02 USD 0.00 USD 7.13 $213.85K 30.00K +$0.00
2026-04-01 USD 0.00 USD 7.29 $218.77K 30.00K +$0.00
2026-03-31 USD 0.00 USD 7.47 $224.20K 30.00K +$0.00
2026-03-28 USD 0.00 USD 7.77 $233.03K 30.00K +$0.00
2026-03-27 USD 8.25 USD 8.25 $247.47K 30.00K +$0.00
2026-03-26 USD 7.87 USD 7.87 $236.18K 30.00K +$0.00
2026-03-25 USD 0.00 USD 7.59 $227.76K 30.00K +$0.00
2026-03-24 USD 0.00 USD 8.08 $242.46K 30.00K +$0.00
2026-03-21 USD 0.00 USD 8.05 $241.59K 30.00K +$0.00
2026-03-20 USD 0.00 USD 8.05 $241.59K 30.00K +$0.00
2026-03-19 USD 0.00 USD 8.05 $241.59K 30.00K +$0.00
2026-03-18 USD 8.60 USD 8.60 $258.00K 30.00K +$0.00
2026-03-17 USD 8.26 USD 8.26 $247.90K 30.00K +$0.00
2026-03-14 USD 0.00 USD 7.90 $237.00K 30.00K +$0.00
2026-03-13 USD 0.00 USD 8.14 $244.29K 30.00K +$0.00
2026-03-12 USD 0.00 USD 8.33 $249.84K 30.00K +$0.00
2026-03-11 USD 7.81 USD 7.81 $234.35K 30.00K +$0.00
2026-03-10 USD 0.00 USD 7.81 $234.35K 30.00K +$0.00
2026-03-07 USD 8.27 USD 8.27 $248.21K 30.00K +$0.00
2026-03-06 USD 8.51 USD 8.51 $255.42K 30.00K +$0.00
2026-03-05 USD 8.14 USD 8.14 $244.35K 30.00K +$0.00
2026-03-04 USD 0.00 USD 8.53 $255.82K 30.00K +$0.00
2026-03-03 USD 0.00 USD 8.20 $246.02K 30.00K +$0.00
2026-02-28 USD 8.32 USD 8.32 $249.61K 30.00K +$0.00
2026-02-27 USD 8.32 USD 8.32 $249.61K 30.00K +$0.00
2026-02-26 USD 0.00 USD 7.73 $231.80K 30.00K +$0.00
2026-02-25 USD 0.00 USD 7.75 $232.64K 30.00K +$0.00
2026-02-24 USD 0.00 USD 7.77 $233.00K 30.00K +$0.00
2026-02-23 USD 0.00 USD 7.77 $233.00K 30.00K +$0.00
2026-02-22 USD 0.00 USD 7.77 $233.00K 30.00K +$0.00
2026-02-21 USD 7.42 USD 7.42 $222.75K 30.00K +$0.00
2026-02-20 USD 0.00 USD 8.06 $241.80K 30.00K +$0.00