Company Group
-0.83
Date : 02/07/2024
Unit Price
Offer Price
Bid Price
Change (%)
-0.83
Asset Value
As of July 2, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 02/07/2024 | 9.1658 | 9.1659 | 9.1658 |
-0.83
|
483,680.07 |
| 01/07/2024 | 9.2428 | 9.2429 | 9.2428 |
-0.17
|
487,744.08 |
| 28/06/2024 | 9.2583 | 9.2584 | 9.2583 |
-0.14
|
488,558.98 |
| 27/06/2024 | 9.2709 | 9.2710 | 9.2709 |
-0.92
|
489,222.89 |
| 26/06/2024 | 9.3569 | 9.3570 | 9.3569 |
-0.41
|
493,761.69 |
| 25/06/2024 | 9.3958 | 9.3959 | 9.3958 |
-0.11
|
495,716.78 |
| 24/06/2024 | 9.4064 | 9.4065 | 9.4064 |
+0.95
|
496,277.76 |
| 21/06/2024 | 9.3180 | 9.3181 | 9.3180 |
+0.59
|
491,610.29 |
| 20/06/2024 | 9.2629 | 9.2630 | 9.2629 |
-0.34
|
488,705.77 |
| 19/06/2024 | 9.2943 | 9.2944 | 9.2943 |
+1.41
|
490,358.79 |
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