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VIRXLM - Virtune Stellar ETP

Virtune | Stellar | ISIN: SE0024417356 | EU

AUM
$1.03M
Price
USD 1.55
NAV
USD 1.55
Fee
1.95%
Shares
663.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
30D Change
-14.36%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 1.55 USD 1.55 $1.03M 663.00K +$0.00
2026-08-19 USD 0.00 USD 1.50 $996.16K 663.00K +$0.00
2026-08-18 USD 1.53 USD 1.53 $1.02M 663.00K +$0.00
2026-08-15 USD 1.56 USD 1.56 $1.03M 663.00K +$0.00
2026-08-14 USD 1.57 USD 1.57 $1.04M 663.00K +$0.00
2026-08-13 USD 0.00 USD 1.56 $1.03M 663.00K +$0.00
2026-08-12 USD 1.57 USD 1.57 $1.04M 663.00K +$0.00
2026-08-11 USD 1.59 USD 1.59 $1.05M 663.00K +$0.00
2026-08-08 USD 1.57 USD 1.57 $1.04M 663.00K +$0.00
2026-08-07 USD 1.56 USD 1.56 $1.04M 663.00K +$0.00
2026-08-06 USD 1.63 USD 1.63 $1.08M 663.00K +$0.00
2026-08-05 USD 1.65 USD 1.65 $1.09M 663.00K +$0.00
2026-08-04 USD 1.68 USD 1.68 $1.11M 663.00K +$0.00
2026-08-01 USD 0.00 USD 1.66 $1.10M 663.00K +$0.00
2026-07-31 USD 0.00 USD 1.68 $1.12M 663.00K +$0.00
2026-07-30 USD 1.69 USD 1.69 $1.12M 663.00K +$0.00
2026-07-29 USD 0.00 USD 1.66 $1.10M 663.00K +$0.00
2026-07-28 USD 1.74 USD 1.74 $1.15M 663.00K +$0.00
2026-07-25 USD 1.73 USD 1.73 $1.15M 663.00K +$0.00
2026-07-24 USD 1.78 USD 1.78 $1.18M 663.00K +$0.00
2026-07-22 USD 1.89 USD 1.89 $1.25M 663.00K +$0.00
2026-07-21 USD 1.81 USD 1.81 $1.20M 663.00K +$0.00
2026-07-18 USD 1.82 USD 1.82 $1.21M 663.00K +$0.00
2026-07-17 USD 1.87 USD 1.87 $1.24M 663.00K +$0.00
2026-07-16 USD 1.84 USD 1.84 $1.22M 663.00K +$0.00
2026-07-15 USD 0.00 USD 1.80 $1.19M 663.00K +$0.00
2026-07-14 USD 1.79 USD 1.79 $1.18M 663.00K +$0.00
2026-07-11 USD 0.00 USD 1.85 $1.22M 663.00K +$0.00
2026-07-10 USD 1.78 USD 1.78 $1.18M 663.00K +$0.00
2026-07-09 USD 1.77 USD 1.77 $1.17M 663.00K +$0.00
2026-07-08 USD 0.00 USD 1.87 $1.24M 663.00K +$0.00
2026-07-07 USD 1.94 USD 1.94 $1.29M 663.00K +$0.00
2026-07-04 USD 0.00 USD 1.98 $1.31M 663.00K +$0.00
2026-07-02 USD 1.95 USD 1.95 $1.29M 663.00K +$0.00
2026-07-01 USD 1.74 USD 1.74 $1.15M 663.00K +$0.00
2026-06-30 USD 1.69 USD 1.69 $1.12M 663.00K +$0.00
2026-06-27 USD 1.72 USD 1.72 $1.14M 663.00K +$0.00
2026-06-26 USD 1.74 USD 1.74 $1.15M 663.00K +$0.00
2026-06-25 USD 1.83 USD 1.83 $1.21M 663.00K +$0.00
2026-06-24 USD 1.89 USD 1.89 $1.25M 663.00K +$0.00
2026-06-23 USD 2.08 USD 2.08 $1.38M 663.00K +$0.00
2026-06-20 USD 2.42 USD 2.42 $1.60M 663.00K +$0.00
2026-06-19 USD 2.42 USD 2.42 $1.60M 663.00K +$0.00
2026-06-18 USD 2.20 USD 2.20 $1.46M 663.00K +$0.00
2026-06-17 USD 2.16 USD 2.16 $1.43M 663.00K +$0.00
2026-06-16 USD 2.08 USD 2.08 $1.38M 663.00K +$0.00
2026-06-13 USD 1.87 USD 1.87 $1.24M 663.00K +$0.00
2026-06-12 USD 1.82 USD 1.82 $1.21M 663.00K +$0.00
2026-06-11 USD 1.85 USD 1.85 $1.22M 663.00K +$0.00
2026-06-10 USD 1.95 USD 1.95 $1.29M 663.00K +$0.00
2026-06-09 USD 1.97 USD 1.97 $1.30M 663.00K +$0.00
2026-06-06 USD 1.86 USD 1.86 $1.23M 663.00K +$0.00
2026-06-05 USD 2.04 USD 2.04 $1.35M 663.00K +$0.00
2026-06-04 USD 2.21 USD 2.21 $1.46M 663.00K +$0.00
2026-06-03 USD 2.22 USD 2.22 $1.47M 663.00K +$0.00
2026-06-02 USD 2.47 USD 2.47 $1.64M 663.00K +$0.00
2026-05-30 USD 2.00 USD 2.00 $1.33M 663.00K -$275.10K
2026-05-29 USD 1.93 USD 1.93 $1.55M 803.00K +$0.00
2026-05-28 USD 1.53 USD 1.53 $1.23M 803.00K +$0.00
2026-05-27 USD 1.47 USD 1.47 $1.18M 803.00K +$0.00
2026-05-26 USD 1.47 USD 1.47 $1.18M 803.00K +$0.00
2026-05-23 USD 1.44 USD 1.44 $1.16M 803.00K +$0.00