Company Group
-1.35
Date : 21/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-1.35
Asset Value
As of April 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/04/2025 | 8.8575 | 8.8576 | 8.8575 |
-1.35
|
470,569.61 |
| 18/04/2025 | 8.9787 | 8.9788 | 8.9787 |
-0.17
|
477,007.64 |
| 17/04/2025 | 8.9937 | 8.9938 | 8.9937 |
+0.94
|
477,805.05 |
| 16/04/2025 | 8.9103 | 8.9104 | 8.9103 |
+0.86
|
473,372.59 |
| 11/04/2025 | 8.8346 | 8.8347 | 8.8346 |
-0.46
|
469,349.72 |
| 10/04/2025 | 8.8753 | 8.8754 | 8.8753 |
+2.27
|
471,514.30 |
| 09/04/2025 | 8.6783 | 8.6784 | 8.6783 |
+1.14
|
461,048.96 |
| 08/04/2025 | 8.5803 | 8.5804 | 8.5803 |
-3.96
|
455,839.63 |
| 04/04/2025 | 8.9342 | 8.9343 | 8.9342 |
-1.90
|
474,640.84 |
| 03/04/2025 | 9.1075 | 9.1076 | 9.1075 |
-0.73
|
483,847.78 |
| 02/04/2025 | 9.1741 | 9.1742 | 9.1741 |
+0.40
|
487,384.23 |
| 01/04/2025 | 9.1373 | 9.1374 | 9.1373 |
+0.92
|
485,434.25 |
| 31/03/2025 | 9.0540 | 9.0541 | 9.0540 |
-1.26
|
481,003.75 |
| 28/03/2025 | 9.1697 | 9.1698 | 9.1697 |
-0.54
|
487,152.33 |
| 27/03/2025 | 9.2198 | 9.2199 | 9.2198 |
+0.37
|
489,812.59 |
| 26/03/2025 | 9.1855 | 9.1856 | 9.1855 |
-0.07
|
487,991.51 |
| 25/03/2025 | 9.1917 | 9.1918 | 9.1917 |
-0.02
|
488,321.00 |
| 24/03/2025 | 9.1931 | 9.1932 | 9.1931 |
-0.08
|
488,397.05 |
| 21/03/2025 | 9.2003 | 9.2004 | 9.2003 |
+0.66
|
488,776.20 |
| 20/03/2025 | 9.1397 | 9.1398 | 9.1397 |
+0.20
|
485,557.85 |
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