Company Group
-1.45
Date : 27/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-1.45
Asset Value
As of June 27, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 27/06/2025 | 8.1541 | 8.1542 | 8.1541 |
-1.45
|
433,197.78 |
| 26/06/2025 | 8.2742 | 8.2743 | 8.2742 |
+0.27
|
439,580.94 |
| 25/06/2025 | 8.2522 | 8.2523 | 8.2522 |
+0.57
|
438,410.10 |
| 24/06/2025 | 8.2051 | 8.2052 | 8.2051 |
+1.77
|
435,910.18 |
| 23/06/2025 | 8.0627 | 8.0628 | 8.0627 |
-1.37
|
428,342.94 |
| 20/06/2025 | 8.1751 | 8.1752 | 8.1751 |
-0.24
|
434,315.51 |
| 19/06/2025 | 8.1951 | 8.1952 | 8.1951 |
-2.52
|
435,378.63 |
| 18/06/2025 | 8.4067 | 8.4068 | 8.4067 |
-1.46
|
446,617.81 |
| 17/06/2025 | 8.5309 | 8.5310 | 8.5309 |
+0.43
|
453,214.40 |
| 16/06/2025 | 8.4943 | 8.4944 | 8.4943 |
-0.70
|
451,273.03 |
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