APEN - 21shares Pendle ETP
AUM
$210.00K
Price
N/A
NAV
USD 7.00
Fee
2.50%
Shares
30.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 |
| 2026-02-19 | USD 0.00 | USD 8.06 | $241.80K | 30.00K | +$0.00 |
| 2026-02-18 | USD 0.00 | USD 7.45 | $223.60K | 30.00K | +$0.00 |
| 2026-02-17 | USD 0.00 | USD 7.45 | $223.60K | 30.00K | +$0.00 |
| 2026-02-16 | USD 7.45 | USD 7.45 | $223.60K | 30.00K | +$0.00 |
| 2026-02-15 | USD 7.45 | USD 7.45 | $223.50K | 30.00K | +$0.00 |
| 2026-02-14 | USD 7.45 | USD 7.45 | $223.50K | 30.00K | +$0.00 |
| 2026-02-13 | USD 7.24 | USD 7.24 | $217.28K | 30.00K | — |