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VIRXRP - Virtune XRP ETP

Virtune | XRP | ISIN / source ID: SE0021486156 | EU

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$109.12M
Price
N/A
NAV
USD 1.48
Fee
1.49%
Shares
73.92M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$572.00K
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$572.00K
Through 2026-10-02
2 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 1.48 $109.12M 73.92M +$0.00 For 2026-10-02
2026-10-02 N/A USD 1.43 $106.03M 73.92M +$572.00K For 2026-10-01
2026-10-01 N/A USD 1.45 $106.87M 73.52M —
2026-09-30 N/A USD 1.50 $110.17M 73.52M +$0.00
2026-09-29 N/A USD 1.45 $106.57M 73.52M +$223.50K
2026-09-26 N/A USD 1.53 $112.02M 73.37M +$0.00
2026-09-25 N/A USD 1.46 $107.08M 73.37M +$249.90K
2026-09-24 N/A USD 1.48 $108.61M 73.20M +$0.00
2026-09-23 N/A USD 1.51 $110.47M 73.20M +$0.00
2026-09-22 USD 1.44 USD 1.44 $105.61M 73.20M +$277.00K
2026-09-19 N/A USD 1.33 $97.29M 73.00M +$0.00
2026-09-18 N/A USD 1.26 $92.29M 73.00M +$0.00
2026-09-17 N/A USD 1.23 $89.65M 73.00M +$206.40K
2026-09-16 N/A USD 1.35 $98.47M 72.84M +$0.00
2026-09-15 N/A USD 1.35 $98.65M 72.84M +$0.00
2026-09-12 N/A USD 1.35 $98.60M 72.84M +$0.00
2026-09-11 USD 1.32 USD 1.32 $96.10M 72.84M +$121.50K
2026-09-10 N/A USD 1.38 $100.46M 72.75M +$0.00
2026-09-09 USD 1.36 USD 1.36 $99.23M 72.75M +$0.00
2026-09-08 N/A USD 1.35 $98.40M 72.75M +$271.00K
2026-09-05 USD 1.36 USD 1.36 $98.36M 72.55M +$231.20K
2026-09-04 USD 1.36 USD 1.36 $98.78M 72.38M +$0.00
2026-09-03 USD 1.30 USD 1.30 $93.85M 72.38M +$0.00
2026-09-02 USD 1.33 USD 1.33 $96.62M 72.38M +$0.00
2026-09-01 N/A USD 1.33 $95.90M 72.38M +$0.00
2026-08-29 N/A USD 1.37 $99.15M 72.38M +$0.00
2026-08-28 USD 1.37 USD 1.37 $99.15M 72.38M -$365.85K
2026-08-27 USD 1.34 USD 1.34 $97.40M 72.65M +$414.00K
2026-08-26 N/A USD 1.42 $102.89M 72.35M +$0.00
2026-08-25 N/A USD 1.46 $105.70M 72.35M +$987.00K
2026-08-22 USD 1.36 USD 1.36 $97.17M 71.65M +$765.00K
2026-08-21 USD 1.19 USD 1.19 $84.83M 71.05M +$0.00
2026-08-20 N/A USD 0.99 $70.23M 71.05M +$0.00
2026-08-19 USD 0.97 USD 0.97 $68.83M 71.05M +$0.00
2026-08-18 USD 0.97 USD 0.97 $68.83M 71.05M +$0.00
2026-08-15 USD 0.97 USD 0.97 $68.95M 71.05M +$0.00
2026-08-14 USD 0.97 USD 0.97 $69.27M 71.05M +$0.00
2026-08-13 USD 0.98 USD 0.98 $69.67M 71.05M +$0.00
2026-08-12 USD 0.97 USD 0.97 $69.17M 71.05M +$0.00
2026-08-11 N/A USD 1.00 $70.83M 71.05M +$300.00K
2026-08-08 N/A USD 1.00 $70.60M 70.75M +$0.00
2026-08-07 N/A USD 1.01 $71.62M 70.75M +$0.00
2026-08-06 USD 1.03 USD 1.03 $72.82M 70.75M +$0.00
2026-08-05 USD 1.04 USD 1.04 $73.59M 70.75M +$0.00
2026-08-04 USD 1.04 USD 1.04 $73.90M 70.75M +$0.00
2026-08-01 USD 1.03 USD 1.03 $72.88M 70.75M +$0.00
2026-07-31 USD 1.05 USD 1.05 $74.42M 70.75M +$0.00
2026-07-30 USD 1.04 USD 1.04 $73.54M 70.75M +$0.00
2026-07-29 N/A USD 1.02 $72.07M 70.75M +$0.00
2026-07-28 USD 1.06 USD 1.06 $75.17M 70.75M +$0.00
2026-07-25 USD 1.06 USD 1.06 $74.72M 70.75M +$0.00
2026-07-24 N/A USD 1.08 $76.31M 70.75M +$0.00
2026-07-22 USD 1.11 USD 1.11 $78.64M 70.75M +$0.00
2026-07-21 USD 1.06 USD 1.06 $74.86M 70.75M +$0.00
2026-07-18 USD 1.05 USD 1.05 $74.33M 70.75M +$0.00
2026-07-17 USD 1.08 USD 1.08 $76.31M 70.75M +$0.00
2026-07-16 USD 1.09 USD 1.09 $77.15M 70.75M +$0.00
2026-07-15 USD 1.06 USD 1.06 $75.33M 70.75M +$0.00
2026-07-14 USD 1.04 USD 1.04 $73.63M 70.75M +$0.00
2026-07-11 USD 1.07 USD 1.07 $75.72M 70.75M +$0.00
2026-07-10 USD 1.06 USD 1.06 $75.15M 70.75M +$0.00
2026-07-09 USD 1.05 USD 1.05 $74.06M 70.75M +$0.00
2026-07-08 USD 1.08 USD 1.08 $76.62M 70.75M +$0.00
2026-07-07 USD 1.09 USD 1.09 $76.86M 70.75M +$271.25K