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VIRSUI - Virtune Sui ETP

Virtune | Sui | ISIN: SE0025159833 | EU

AUM
$642.61K
Price
USD 0.75
NAV
USD 0.75
Fee
0.95%
Shares
860.00K
Flow 1D
+$0.00
Flow 7D
+$204.00K
Flow 30D
+$408.40K
1D Change
+0%
30D Change
-5.06%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.75 USD 0.75 $642.61K 860.00K +$0.00
2026-07-02 USD 0.71 USD 0.71 $606.51K 860.00K +$0.00
2026-07-01 USD 0.00 USD 0.68 $588.69K 860.00K +$0.00
2026-06-30 USD 0.68 USD 0.68 $587.25K 860.00K +$204.00K
2026-06-27 USD 0.00 USD 0.68 $381.55K 560.00K +$0.00
2026-06-26 USD 0.67 USD 0.67 $372.97K 560.00K +$0.00
2026-06-25 USD 0.68 USD 0.68 $380.14K 560.00K +$0.00
2026-06-24 USD 0.70 USD 0.70 $393.42K 560.00K +$0.00
2026-06-23 USD 0.73 USD 0.73 $406.29K 560.00K +$0.00
2026-06-20 USD 0.73 USD 0.73 $410.89K 560.00K +$0.00
2026-06-19 USD 0.73 USD 0.73 $410.89K 560.00K +$0.00
2026-06-18 USD 0.78 USD 0.78 $438.68K 560.00K +$0.00
2026-06-17 USD 0.78 USD 0.78 $434.79K 560.00K +$0.00
2026-06-16 USD 0.81 USD 0.81 $455.12K 560.00K +$0.00
2026-06-13 USD 0.75 USD 0.75 $420.14K 560.00K +$0.00
2026-06-12 USD 0.74 USD 0.74 $416.39K 560.00K +$0.00
2026-06-11 USD 0.75 USD 0.75 $418.60K 560.00K +$0.00
2026-06-10 USD 0.74 USD 0.74 $412.89K 560.00K +$0.00
2026-06-09 USD 0.76 USD 0.76 $423.96K 560.00K +$204.40K
2026-06-06 USD 0.70 USD 0.70 $196.37K 280.00K +$0.00
2026-06-05 USD 0.79 USD 0.79 $220.57K 280.00K +$0.00
2026-06-04 USD 0.82 USD 0.82 $229.92K 280.00K +$0.00
2026-06-03 USD 0.83 USD 0.83 $232.60K 280.00K +$0.00
2026-06-02 USD 0.86 USD 0.86 $240.03K 280.00K +$0.00
2026-05-30 USD 0.90 USD 0.90 $250.72K 280.00K +$0.00
2026-05-29 USD 0.91 USD 0.91 $254.52K 280.00K +$0.00
2026-05-28 USD 0.99 USD 0.99 $276.17K 280.00K +$0.00
2026-05-27 USD 1.04 USD 1.04 $290.68K 280.00K +$0.00
2026-05-26 USD 1.05 USD 1.05 $293.65K 280.00K +$0.00
2026-05-23 USD 1.10 USD 1.10 $306.80K 280.00K +$0.00
2026-05-22 USD 1.09 USD 1.09 $305.40K 280.00K +$0.00
2026-05-21 USD 1.05 USD 1.05 $295.29K 280.00K +$0.00
2026-05-20 USD 1.05 USD 1.05 $295.18K 280.00K +$0.00
2026-05-19 USD 1.03 USD 1.03 $288.00K 280.00K +$0.00
2026-05-16 USD 1.09 USD 1.09 $304.67K 280.00K +$0.00
2026-05-15 USD 1.20 USD 1.20 $336.33K 280.00K +$0.00
2026-05-14 USD 1.20 USD 1.20 $336.33K 280.00K +$36.45K
2026-05-13 USD 1.23 USD 1.23 $307.92K 250.00K +$212.50K
2026-05-12 USD 1.27 USD 1.27 $101.20K 80.00K +$0.00
2026-05-09 USD 0.99 USD 0.99 $79.22K 80.00K +$0.00
2026-05-08 USD 0.97 USD 0.97 $77.94K 80.00K +$0.00
2026-05-07 USD 0.98 USD 0.98 $78.54K 80.00K +$0.00
2026-05-06 USD 0.96 USD 0.96 $76.63K 80.00K +$0.00
2026-05-05 USD 0.93 USD 0.93 $74.03K 80.00K +$0.00
2026-05-02 USD 0.90 USD 0.90 $71.98K 80.00K +$0.00
2026-05-01 USD 0.90 USD 0.90 $71.98K 80.00K +$0.00
2026-04-29 USD 0.91 USD 0.91 $72.95K 80.00K +$0.00
2026-04-28 USD 0.93 USD 0.93 $74.25K 80.00K +$0.00
2026-04-25 USD 0.94 USD 0.94 $75.33K 80.00K +$0.00
2026-04-24 USD 0.94 USD 0.94 $74.99K 80.00K +$0.00
2026-04-23 USD 0.97 USD 0.97 $77.39K 80.00K +$0.00
2026-04-22 USD 0.95 USD 0.95 $75.68K 80.00K +$0.00
2026-04-21 USD 0.94 USD 0.94 $75.09K 80.00K +$0.00
2026-04-18 USD 1.03 USD 1.03 $82.51K 80.00K +$0.00
2026-04-17 USD 0.96 USD 0.96 $76.64K 80.00K +$0.00
2026-04-16 USD 0.95 USD 0.95 $75.62K 80.00K +$0.00
2026-04-15 USD 0.95 USD 0.95 $76.03K 80.00K +$0.00
2026-04-14 USD 0.91 USD 0.91 $72.83K 80.00K +$0.00
2026-04-11 USD 0.94 USD 0.94 $75.08K 80.00K +$0.00
2026-04-10 USD 0.90 USD 0.90 $72.40K 80.00K +$0.00
2026-04-09 USD 0.93 USD 0.93 $74.26K 80.00K +$0.00
2026-04-08 USD 0.86 USD 0.86 $69.04K 80.00K +$0.00
2026-04-07 USD 0.85 USD 0.85 $68.06K 80.00K —