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COMS - Physical Cosmos

CoinShares | Multi | ISIN: GB00BNRRF980 | UK

AUM
$1.40M
Price
USD 0.86
NAV
N/A
Fee
0.00%
Shares
1.62M
Flow 1D
Flow 7D
+$26.30K
Flow 30D
+$48.25K
1D Change
-1.15%
7D Change
-1.15%
30D Change
-6.52%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 0.86 USD 0.00 $1.40M 1.62M
2026-08-18 USD 0.87 USD 0.87 $1.42M 1.63M -$26.85K
2026-08-15 USD 0.93 USD 0.92 $1.52M 1.66M +$27.75K
2026-08-14 USD 0.93 USD 0.93 $1.51M 1.63M -$17.90K
2026-08-13 USD 0.87 USD 0.86 $1.41M 1.65M +$26.10K
2026-08-12 USD 0.87 USD 0.88 $1.42M 1.62M +$8.70K
2026-08-11 USD 0.85 USD 0.86 $1.38M 1.61M +$8.50K
2026-08-08 USD 0.82 USD 0.84 $1.34M 1.60M -$8.35K
2026-08-07 USD 0.82 USD 0.83 $1.34M 1.61M -$16.60K
2026-08-06 USD 0.83 USD 0.83 $1.35M 1.63M +$8.35K
2026-08-05 USD 0.84 USD 0.84 $1.37M 1.62M +$50.10K
2026-08-04 USD 0.79 USD 0.83 $1.29M 1.56M -$63.20K
2026-08-01 USD 0.76 USD 0.75 $1.23M 1.64M -$15.30K
2026-07-31 USD 0.80 USD 0.78 $1.30M 1.66M +$23.40K
2026-07-30 USD 0.78 USD 0.78 $1.28M 1.63M +$7.85K
2026-07-29 USD 0.79 USD 0.79 $1.29M 1.62M -$79.00K
2026-07-28 USD 0.83 USD 0.79 $1.36M 1.72M +$82.00K
2026-07-25 USD 0.85 USD 0.85 $1.38M 1.62M -$59.50K
2026-07-24 USD 0.88 USD 0.85 $1.43M 1.69M +$35.20K
2026-07-22 USD 0.91 USD 0.91 $1.49M 1.65M
2026-07-21 USD 0.90 USD 0.00 $1.47M 1.63M
2026-07-18 USD 0.92 USD 0.92 $1.50M 1.63M
2026-07-17 USD 0.93 USD 0.00 $1.52M 1.64M
2026-07-16 USD 0.96 USD 0.94 $1.57M 1.67M +$47.25K
2026-07-15 USD 0.95 USD 0.95 $1.54M 1.62M
2026-07-14 USD 0.94 USD 0.00 $1.53M 1.63M
2026-07-11 USD 0.96 USD 0.00 $1.56M 1.63M
2026-07-10 USD 0.95 USD 0.00 $1.55M 1.63M
2026-07-09 USD 0.95 USD 0.96 $1.55M 1.62M -$19.20K
2026-07-08 USD 0.97 USD 0.96 $1.57M 1.64M +$28.95K
2026-07-07 USD 0.96 USD 0.97 $1.56M 1.61M
2026-07-04 USD 0.97 USD 0.00 $1.57M 1.62M
2026-07-02 USD 0.93 USD 0.00 $1.52M 1.63M
2026-07-01 USD 0.93 USD 0.91 $1.51M 1.66M +$9.15K
2026-06-30 USD 0.93 USD 0.92 $1.52M 1.65M +$0.00
2026-06-27 USD 0.98 USD 0.97 $1.59M 1.65M +$39.00K
2026-06-26 USD 0.96 USD 0.98 $1.57M 1.61M -$21.29K
2026-06-25 USD 1.01 USD 1.01 $1.64M 1.62M -$33.71K
2026-06-24 USD 1.06 USD 1.05 $1.74M 1.65M +$10.75K
2026-06-23 USD 1.11 USD 1.10 $1.80M 1.64M -$32.85K
2026-06-20 USD 1.12 USD 1.09 $1.82M 1.67M +$21.90K
2026-06-19 USD 1.11 USD 1.10 $1.81M 1.65M -$78.75K
2026-06-18 USD 1.21 USD 1.15 $1.98M 1.72M +$142.20K
2026-06-17 USD 1.20 USD 1.22 $1.95M 1.60M -$84.35K
2026-06-16 USD 1.21 USD 1.19 $1.98M 1.67M +$108.45K
2026-06-13 USD 1.18 USD 1.22 $1.93M 1.58M -$12.10K
2026-06-12 USD 1.17 USD 1.20 $1.91M 1.59M
2026-06-11 USD 1.09 USD 0.00 $1.77M 1.63M
2026-06-10 USD 1.06 USD 1.06 $1.73M 1.63M -$10.00K
2026-06-09 USD 1.07 USD 1.06 $1.74M 1.64M +$21.36K
2026-06-06 USD 1.03 USD 1.03 $1.67M 1.62M -$21.47K
2026-06-05 USD 1.09 USD 1.09 $1.79M 1.64M +$8.09K
2026-06-04 USD 1.15 USD 1.15 $1.88M 1.63M +$982.14
2026-06-03 USD 1.12 USD 1.12 $1.83M 1.64M +$5.17K
2026-06-02 USD 1.16 USD 1.16 $1.89M 1.63M +$32.11K
2026-05-30 USD 1.21 USD 1.23 $1.97M 1.60M +$12.45K
2026-05-29 USD 1.23 USD 1.26 $2.00M 1.59M
2026-05-28 USD 1.32 USD 0.00 $2.15M 1.63M
2026-05-27 USD 1.37 USD 1.36 $23.28M 17.08M
2026-05-26 USD 1.29 USD 1.29 $2.11M 1.64M -$12.85K
2026-05-23 USD 1.29 USD 1.28 $2.11M 1.65M +$63.00K
2026-05-22 USD 1.22 USD 1.24 $1.98M 1.60M -$24.70K