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VIRSUI - Virtune Sui ETP

Virtune | Sui | ISIN: SE0025159833 | EU

AUM
$295.18K
Price
USD 1.05
NAV
USD 1.05
Fee
0.95%
Shares
280.00K
Flow 1D
+$0.00
Flow 7D
+$248.95K
Flow 30D
+$248.95K
1D Change
+1.94%
7D Change
-14.63%
30D Change
+1.94%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
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 +$0.00
2026-04-04 USD 0.85 USD 0.85 $68.06K 80.00K +$0.00
2026-04-03 USD 0.85 USD 0.85 $68.06K 80.00K +$0.00
2026-04-02 USD 0.89 USD 0.89 $71.31K 80.00K +$0.00
2026-04-01 USD 0.87 USD 0.87 $69.25K 80.00K +$0.00
2026-03-31 USD 0.88 USD 0.88 $70.18K 80.00K +$0.00
2026-03-28 USD 0.89 USD 0.89 $71.19K 80.00K +$0.00
2026-03-27 USD 0.91 USD 0.91 $72.99K 80.00K +$0.00
2026-03-26 USD 0.95 USD 0.95 $76.17K 80.00K +$0.00
2026-03-25 USD 0.94 USD 0.94 $75.05K 80.00K +$0.00
2026-03-24 USD 0.96 USD 0.96 $76.68K 80.00K +$0.00
2026-03-21 USD 0.95 USD 0.95 $76.37K 80.00K +$0.00
2026-03-20 USD 0.94 USD 0.94 $75.45K 80.00K +$0.00
2026-03-19 USD 0.97 USD 0.97 $77.95K 80.00K +$0.00
2026-03-18 USD 1.02 USD 1.02 $81.43K 80.00K +$0.00
2026-03-17 USD 1.04 USD 1.04 $83.56K 80.00K +$0.00
2026-03-14 USD 1.02 USD 1.02 $81.73K 80.00K +$0.00
2026-03-13 USD 0.97 USD 0.97 $77.28K 80.00K +$0.00
2026-03-12 USD 0.97 USD 0.97 $77.30K 80.00K +$0.00
2026-03-11 USD 0.99 USD 0.99 $79.26K 80.00K +$0.00
2026-03-10 USD 0.93 USD 0.93 $74.16K 80.00K +$0.00
2026-03-07 USD 0.90 USD 0.90 $71.94K 80.00K +$0.00
2026-03-06 USD 0.95 USD 0.95 $76.02K 80.00K +$0.00
2026-03-05 USD 0.96 USD 0.96 $76.48K 80.00K +$0.00
2026-03-04 USD 0.89 USD 0.89 $71.46K 80.00K +$0.00
2026-03-03 USD 0.94 USD 0.94 $75.24K 80.00K +$0.00
2026-02-28 USD 0.91 USD 0.91 $72.51K 80.00K +$0.00
2026-02-27 USD 0.94 USD 0.94 $74.97K 80.00K +$0.00
2026-02-26 USD 0.94 USD 0.94 $75.06K 80.00K +$0.00
2026-02-25 USD 0.86 USD 0.86 $68.87K 80.00K +$0.00
2026-02-24 USD 0.89 USD 0.89 $71.01K 80.00K +$0.00
2026-02-23 USD 0.95 USD 0.95 $75.92K 80.00K +$0.00
2026-02-22 USD 0.95 USD 0.95 $75.92K 80.00K +$0.00
2026-02-21 USD 0.95 USD 0.95 $75.92K 80.00K +$0.00
2026-02-20 USD 0.90 USD 0.90 $72.22K 80.00K +$0.00