Company Group
+0.02
Date : 21/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.02
Asset Value
As of April 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/04/2025 | 10.2283 | 10.2284 | 10.2283 |
+0.02
|
243,788,097.65 |
| 18/04/2025 | 10.2262 | 10.2263 | 10.2262 | 0.00 | 239,737,912.85 |
| 17/04/2025 | 10.2257 | 10.2258 | 10.2257 |
+0.01
|
239,725,625.46 |
| 16/04/2025 | 10.2250 | 10.2251 | 10.2250 |
+0.03
|
239,708,275.47 |
| 11/04/2025 | 10.2215 | 10.2216 | 10.2215 | 0.00 | 239,586,390.99 |
| 10/04/2025 | 10.2210 | 10.2211 | 10.2210 | 0.00 | 239,614,089.47 |
| 09/04/2025 | 10.2205 | 10.2206 | 10.2205 | 0.00 | 240,640,705.67 |
| 08/04/2025 | 10.2201 | 10.2202 | 10.2201 |
+0.03
|
240,686,033.39 |
| 04/04/2025 | 10.2170 | 10.2171 | 10.2170 |
+0.01
|
240,613,966.55 |
| 03/04/2025 | 10.2159 | 10.2160 | 10.2159 |
+0.01
|
240,612,569.20 |
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