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VIRBTCP - Virtune Bitcoin Prime ETP

Virtune | Bitcoin | ISIN: SE0027598038 | EU

AUM
$17.81M
Price
USD 6.17
NAV
USD 6.17
Fee
0.25%
Shares
2.89M
Flow 1D
+$0.00
Flow 7D
+$237.40K
Flow 30D
+$1.77M
1D Change
+0%
7D Change
+3.52%
30D Change
-3.44%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 6.17 USD 6.17 $17.81M 2.89M +$0.00
2026-07-02 USD 5.95 USD 5.95 $17.16M 2.89M +$0.00
2026-07-01 USD 5.86 USD 5.86 $16.91M 2.89M +$0.00
2026-06-30 USD 5.91 USD 5.91 $17.05M 2.89M +$237.40K
2026-06-27 USD 5.96 USD 5.96 $16.99M 2.85M +$0.00
2026-06-26 USD 5.92 USD 5.92 $16.87M 2.85M +$0.00
2026-06-25 USD 6.09 USD 6.09 $17.37M 2.85M +$0.00
2026-06-24 USD 6.23 USD 6.23 $17.77M 2.85M +$254.40K
2026-06-23 USD 6.49 USD 6.49 $18.20M 2.81M +$0.00
2026-06-20 USD 6.36 USD 6.36 $17.86M 2.81M +$0.00
2026-06-19 USD 6.36 USD 6.36 $17.86M 2.81M +$0.00
2026-06-18 USD 6.50 USD 6.50 $18.23M 2.81M +$0.00
2026-06-17 USD 6.56 USD 6.56 $18.39M 2.81M +$0.00
2026-06-16 USD 6.63 USD 6.63 $18.60M 2.81M +$259.20K
2026-06-13 USD 6.33 USD 6.33 $17.55M 2.77M +$252.00K
2026-06-12 USD 6.27 USD 6.27 $17.08M 2.73M +$0.00
2026-06-11 USD 6.18 USD 6.18 $16.85M 2.73M +$0.00
2026-06-10 USD 6.15 USD 6.15 $16.76M 2.73M +$375.30K
2026-06-09 USD 6.36 USD 6.36 $17.00M 2.67M +$683.10K
2026-06-06 USD 6.06 USD 6.06 $15.52M 2.56M +$0.00
2026-06-05 USD 6.39 USD 6.39 $16.36M 2.56M +$0.00
2026-06-04 USD 6.65 USD 6.65 $17.03M 2.56M +$0.00
2026-06-03 USD 6.79 USD 6.79 $17.40M 2.56M +$0.00
2026-06-02 USD 7.13 USD 7.13 $18.25M 2.56M +$0.00
2026-05-30 USD 7.26 USD 7.26 $18.58M 2.56M -$290.40K
2026-05-29 USD 7.26 USD 7.26 $18.87M 2.60M +$0.00
2026-05-28 USD 7.47 USD 7.47 $19.40M 2.60M +$0.00
2026-05-27 USD 7.70 USD 7.70 $20.01M 2.60M +$0.00
2026-05-26 USD 7.73 USD 7.73 $20.07M 2.60M +$0.00
2026-05-23 USD 7.66 USD 7.66 $19.90M 2.60M +$0.00
2026-05-22 USD 7.68 USD 7.68 $19.93M 2.60M +$0.00
2026-05-21 USD 7.71 USD 7.71 $20.02M 2.60M +$0.00
2026-05-20 USD 7.62 USD 7.62 $19.80M 2.60M +$0.00
2026-05-19 USD 7.64 USD 7.64 $19.83M 2.60M +$232.95K
2026-05-16 USD 7.89 USD 7.89 $20.26M 2.57M +$237.60K
2026-05-15 USD 7.95 USD 7.95 $20.22M 2.54M +$0.00
2026-05-14 USD 7.95 USD 7.95 $20.22M 2.54M +$0.00
2026-05-13 USD 8.04 USD 8.04 $20.45M 2.54M +$0.00
2026-05-12 USD 8.07 USD 8.07 $20.52M 2.54M +$0.00
2026-05-09 USD 7.99 USD 7.99 $20.31M 2.54M +$0.00
2026-05-08 USD 8.01 USD 8.01 $20.38M 2.54M +$0.00
2026-05-07 USD 8.14 USD 8.14 $20.70M 2.54M +$243.75K
2026-05-06 USD 8.11 USD 8.11 $20.37M 2.51M +$0.00
2026-05-05 USD 7.92 USD 7.92 $19.90M 2.51M +$0.00
2026-05-02 USD 7.62 USD 7.62 $19.14M 2.51M +$0.00
2026-05-01 USD 7.62 USD 7.62 $19.14M 2.51M +$0.00
2026-04-29 USD 7.57 USD 7.57 $19.03M 2.51M +$230.25K
2026-04-28 USD 7.78 USD 7.78 $19.27M 2.48M +$0.00
2026-04-25 USD 7.78 USD 7.78 $19.27M 2.48M +$0.00
2026-04-24 USD 7.76 USD 7.76 $19.23M 2.48M +$0.00
2026-04-23 USD 7.88 USD 7.88 $19.52M 2.48M +$0.00
2026-04-22 USD 7.59 USD 7.59 $18.82M 2.48M -$226.65K
2026-04-21 USD 7.52 USD 7.52 $18.85M 2.51M +$305.40K
2026-04-18 USD 7.75 USD 7.75 $19.16M 2.47M +$0.00
2026-04-17 USD 7.37 USD 7.37 $18.22M 2.47M +$369.25K
2026-04-16 USD 7.40 USD 7.40 $17.93M 2.42M +$0.00
2026-04-15 USD 7.54 USD 7.54 $18.26M 2.42M +$0.00
2026-04-14 USD 7.16 USD 7.16 $17.36M 2.42M +$0.00
2026-04-11 USD 7.27 USD 7.27 $17.61M 2.42M +$0.00
2026-04-10 USD 7.07 USD 7.07 $17.12M 2.42M +$0.00
2026-04-09 USD 7.11 USD 7.11 $17.23M 2.42M +$0.00
2026-04-08 USD 6.79 USD 6.79 $16.44M 2.42M +$0.00
2026-04-07 USD 6.64 USD 6.64 $16.09M 2.42M —