← Back to Dashboard

ABBA - 21shares Bitcoin Ethereum Core ETP

21Shares | Multi | ISIN / source ID: CH0496484640 | CH

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

AUM (USD)
$30.37M
Price
N/A
NAV
CHF 26.43
Fee
0.49%
Shares
950.00K
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
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 CHF 26.43 $30.37M 950.00K +$0.00 For 2026-10-02
2026-10-02 N/A CHF 25.91 $29.47M 950.00K +$0.00 For 2026-10-01
2026-10-01 N/A CHF 25.88 $29.45M 950.00K —
2026-09-30 N/A CHF 25.86 $29.49M 950.00K +$0.00
2026-09-29 N/A CHF 25.51 $29.14M 950.00K +$0.00
2026-09-26 N/A CHF 25.66 $29.43M 950.00K +$0.00
2026-09-25 N/A CHF 25.64 $29.43M 950.00K -$465.91K
2026-09-24 N/A CHF 25.63 $30.05M 965.00K +$0.00
2026-09-23 N/A CHF 26.09 $30.73M 965.00K +$0.00
2026-09-22 N/A CHF 26.07 $30.63M 965.00K +$0.00
2026-09-19 N/A CHF 24.52 $28.66M 965.00K +$0.00
2026-09-18 CHF 23.24 CHF 23.24 $27.19M 965.00K +$0.00
2026-09-17 N/A CHF 22.85 $26.92M 965.00K +$0.00
2026-09-16 N/A CHF 23.03 $27.16M 965.00K +$0.00
2026-09-15 N/A CHF 23.63 $27.93M 965.00K +$0.00
2026-09-12 CHF 23.81 CHF 23.81 $28.19M 965.00K -$1.87M
2026-09-11 N/A CHF 23.01 $29.19M 1.03M +$0.00
2026-09-10 N/A CHF 23.59 $30.11M 1.03M +$0.00
2026-09-09 N/A CHF 23.56 $29.91M 1.03M +$0.00
2026-09-08 N/A CHF 23.56 $29.91M 1.03M +$0.00
2026-09-05 N/A CHF 23.56 $29.99M 1.03M +$0.00
2026-09-04 N/A CHF 23.75 $30.27M 1.03M +$288.60K
2026-09-03 N/A CHF 23.07 $28.91M 1.02M +$0.00
2026-09-02 N/A CHF 23.30 $29.31M 1.02M +$0.00
2026-09-01 N/A CHF 23.23 $29.31M 1.02M +$0.00
2026-08-29 N/A CHF 23.46 $29.75M 1.02M +$0.00
2026-08-28 N/A CHF 23.46 $29.75M 1.02M +$0.00
2026-08-27 N/A CHF 23.11 $29.33M 1.02M -$1.16M
2026-08-26 N/A CHF 23.43 $30.80M 1.06M +$0.00
2026-08-25 N/A CHF 23.54 $30.95M 1.06M +$1.74M
2026-08-22 N/A CHF 22.80 $28.52M 1.00M +$0.00
2026-08-21 N/A CHF 21.16 $26.48M 1.00M +$0.00
2026-08-20 N/A CHF 19.32 $23.85M 1.00M +$0.00
2026-08-19 N/A CHF 19.17 $23.59M 1.00M +$0.00
2026-08-18 N/A CHF 18.91 $23.35M 1.00M +$0.00
2026-08-15 N/A CHF 18.57 $22.88M 1.00M +$0.00
2026-08-14 N/A CHF 18.93 $23.29M 1.00M +$0.00
2026-08-13 N/A CHF 18.79 $23.16M 1.00M +$0.00
2026-08-12 N/A CHF 18.85 $23.26M 1.00M +$0.00
2026-08-11 N/A CHF 19.06 $23.58M 1.00M +$0.00
2026-08-08 N/A CHF 19.16 $0.49 1.00M +$0.00
2026-08-07 N/A CHF 19.16 $23.66M 1.00M +$0.00
2026-08-06 N/A CHF 18.95 $23.43M 1.00M +$818.71K
2026-08-05 N/A CHF 18.90 $22.54M 965.00K +$0.00
2026-08-04 N/A CHF 18.90 $22.57M 965.00K +$231.27K
2026-08-01 N/A CHF 18.52 $21.82M 955.00K +$0.00
2026-07-31 N/A CHF 19.08 $22.43M 955.00K +$0.00
2026-07-30 N/A CHF 19.19 $22.35M 955.00K -$465.28K
2026-07-29 N/A CHF 18.96 $22.55M 975.00K -$468.76K
2026-07-28 CHF 19.36 CHF 19.36 $23.63M 995.00K +$0.00
2026-07-25 CHF 19.07 CHF 19.07 $23.21M 995.00K +$234.71K
2026-07-24 N/A CHF 19.31 $23.26M 985.00K +$479.98K
2026-07-22 CHF 19.77 CHF 19.77 $23.53M 965.00K +$119.71K
2026-07-21 CHF 19.00 CHF 19.00 $22.57M 960.00K +$0.00
2026-07-18 CHF 18.54 CHF 18.54 $22.06M 960.00K +$116.38K
2026-07-17 CHF 19.02 CHF 19.02 $22.52M 955.00K +$0.00
2026-07-16 CHF 19.28 CHF 19.28 $22.69M 955.00K +$0.00
2026-07-15 CHF 18.92 CHF 18.92 $22.26M 955.00K +$0.00
2026-07-14 CHF 18.50 CHF 18.50 $21.82M 955.00K +$0.00
2026-07-11 CHF 18.70 CHF 18.70 $22.13M 955.00K +$0.00
2026-07-10 CHF 18.39 CHF 18.39 $21.76M 955.00K -$565.13K
2026-07-09 CHF 18.13 CHF 18.13 $21.97M 980.00K +$0.00
2026-07-08 CHF 18.58 CHF 18.58 $22.59M 980.00K +$0.00
2026-07-07 CHF 18.15 CHF 18.15 $22.07M 980.00K +$0.00