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VIRBTC - Virtune Bitcoin ETP

Virtune | Bitcoin | ISIN: SE0020845709 | EU

AUM
$61.49M
Price
N/A
NAV
USD 10.69
Fee
1.49%
Shares
5.75M
Flow 1D
+$0.00
Flow 7D
+$528.00K
Flow 30D
+$1.48M
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 10.69 $61.49M 5.75M +$0.00
2026-08-18 USD 10.53 USD 10.53 $60.57M 5.75M +$0.00
2026-08-15 USD 10.37 USD 10.37 $59.62M 5.75M +$0.00
2026-08-14 USD 10.57 USD 10.57 $60.75M 5.75M +$0.00
2026-08-13 USD 10.53 USD 10.53 $60.56M 5.75M +$528.00K
2026-08-12 USD 0.00 USD 10.59 $60.41M 5.70M +$0.00
2026-08-11 USD 10.72 USD 10.72 $61.10M 5.70M +$0.00
2026-08-08 USD 10.77 USD 10.77 $61.39M 5.70M +$0.00
2026-08-07 USD 0.00 USD 10.69 $60.94M 5.70M +$0.00
2026-08-06 USD 0.00 USD 10.66 $60.81M 5.70M +$106.20K
2026-08-05 USD 10.58 USD 10.58 $60.14M 5.69M +$0.00
2026-08-04 USD 10.52 USD 10.52 $59.83M 5.69M +$209.00K
2026-08-01 USD 0.00 USD 10.38 $58.80M 5.67M +$0.00
2026-07-31 USD 10.73 USD 10.73 $60.76M 5.67M +$213.70K
2026-07-30 USD 10.64 USD 10.64 $60.06M 5.65M +$0.00
2026-07-29 USD 10.47 USD 10.47 $59.11M 5.65M -$318.30K
2026-07-28 USD 10.75 USD 10.75 $60.99M 5.68M +$0.00
2026-07-25 USD 0.00 USD 10.58 $60.07M 5.68M +$0.00
2026-07-24 USD 10.77 USD 10.77 $61.13M 5.68M +$0.00
2026-07-22 USD 11.07 USD 11.07 $62.85M 5.68M +$0.00
2026-07-21 USD 10.66 USD 10.66 $60.52M 5.68M +$0.00
2026-07-18 USD 10.48 USD 10.48 $59.49M 5.68M +$211.90K
2026-07-17 USD 10.71 USD 10.71 $60.55M 5.66M +$0.00
2026-07-16 USD 10.82 USD 10.82 $61.22M 5.66M +$321.15K
2026-07-15 USD 10.59 USD 10.59 $59.58M 5.63M +$0.00
2026-07-14 USD 10.35 USD 10.35 $58.27M 5.63M +$0.00
2026-07-11 USD 10.63 USD 10.63 $59.81M 5.63M +$0.00
2026-07-10 USD 10.42 USD 10.42 $58.64M 5.63M +$0.00
2026-07-09 USD 10.27 USD 10.27 $57.77M 5.63M +$207.30K
2026-07-08 USD 10.46 USD 10.46 $58.63M 5.61M +$0.00
2026-07-07 USD 10.27 USD 10.27 $57.60M 5.61M +$0.00
2026-07-04 USD 10.27 USD 10.27 $57.58M 5.61M +$302.40K
2026-07-02 USD 9.89 USD 9.89 $55.17M 5.58M +$0.00
2026-07-01 USD 9.75 USD 9.75 $54.36M 5.58M +$0.00
2026-06-30 USD 9.83 USD 9.83 $54.84M 5.58M +$0.00
2026-06-27 USD 9.92 USD 9.92 $55.31M 5.58M +$395.20K
2026-06-26 USD 9.84 USD 9.84 $54.51M 5.54M +$0.00
2026-06-25 USD 10.14 USD 10.14 $56.15M 5.54M +$0.00
2026-06-24 USD 10.37 USD 10.37 $57.44M 5.54M +$0.00
2026-06-23 USD 10.79 USD 10.79 $59.77M 5.54M +$0.00
2026-06-20 USD 10.59 USD 10.59 $58.65M 5.54M +$0.00
2026-06-19 USD 10.59 USD 10.59 $58.65M 5.54M +$214.00K
2026-06-18 USD 10.81 USD 10.81 $59.67M 5.52M +$217.20K
2026-06-17 USD 10.91 USD 10.91 $60.00M 5.50M +$219.40K
2026-06-16 USD 11.03 USD 11.03 $60.45M 5.48M +$431.60K
2026-06-13 USD 10.55 USD 10.55 $57.41M 5.44M +$0.00
2026-06-12 USD 10.43 USD 10.43 $56.80M 5.44M +$0.00
2026-06-11 USD 10.29 USD 10.29 $56.01M 5.44M +$307.95K
2026-06-10 USD 10.24 USD 10.24 $55.41M 5.41M +$0.00
2026-06-09 USD 10.60 USD 10.60 $57.36M 5.41M +$517.25K
2026-06-06 USD 10.09 USD 10.09 $54.07M 5.36M +$0.00
2026-06-05 USD 10.64 USD 10.64 $56.99M 5.36M +$0.00
2026-06-04 USD 11.08 USD 11.08 $59.36M 5.36M +$0.00
2026-06-03 USD 11.31 USD 11.31 $60.62M 5.36M +$0.00
2026-06-02 USD 11.87 USD 11.87 $63.60M 5.36M +$0.00
2026-05-30 USD 12.09 USD 12.09 $64.77M 5.36M -$483.80K
2026-05-29 USD 12.10 USD 12.10 $65.37M 5.40M +$0.00
2026-05-28 USD 12.44 USD 12.44 $67.21M 5.40M +$0.00
2026-05-27 USD 12.83 USD 12.83 $69.32M 5.40M +$0.00
2026-05-26 USD 12.87 USD 12.87 $69.55M 5.40M +$0.00
2026-05-23 USD 12.77 USD 12.77 $68.96M 5.40M +$0.00
2026-05-22 USD 12.79 USD 12.79 $69.08M 5.40M +$0.00