Company Group
-2.23
Date : 27/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-2.23
Asset Value
As of June 27, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 27/06/2025 | 12.4431 | 12.4432 | 12.4431 |
-2.23
|
3,043,580.89 |
| 26/06/2025 | 12.7263 | 12.7264 | 12.7263 |
+0.10
|
3,112,855.51 |
| 25/06/2025 | 12.7134 | 12.7135 | 12.7134 |
+0.76
|
3,109,691.04 |
| 24/06/2025 | 12.6176 | 12.6177 | 12.6176 |
+3.04
|
3,086,258.63 |
| 23/06/2025 | 12.2454 | 12.2455 | 12.2454 |
-0.24
|
2,995,213.24 |
| 20/06/2025 | 12.2751 | 12.2752 | 12.2751 |
-0.15
|
3,002,487.16 |
| 19/06/2025 | 12.2938 | 12.2939 | 12.2938 |
-2.35
|
3,007,048.68 |
| 18/06/2025 | 12.5898 | 12.5899 | 12.5898 |
-1.81
|
3,079,455.40 |
| 17/06/2025 | 12.8220 | 12.8221 | 12.8220 |
-0.31
|
3,136,264.49 |
| 16/06/2025 | 12.8617 | 12.8618 | 12.8617 |
-0.47
|
3,145,961.16 |
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