Company Group
-0.21
Date : 20/12/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.21
Asset Value
As of December 20, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 20/12/2024 | 9.4756 | 9.4757 | 9.4756 |
-0.21
|
406,604.50 |
| 19/12/2024 | 9.4960 | 9.4961 | 9.4960 |
-1.73
|
407,480.16 |
| 18/12/2024 | 9.6627 | 9.6628 | 9.6627 |
+0.38
|
414,631.70 |
| 17/12/2024 | 9.6259 | 9.6260 | 9.6259 |
-2.05
|
412,054.35 |
| 16/12/2024 | 9.8273 | 9.8274 | 9.8273 |
-0.30
|
420,060.92 |
| 13/12/2024 | 9.8569 | 9.8570 | 9.8569 |
-0.35
|
421,326.01 |
| 12/12/2024 | 9.8917 | 9.8918 | 9.8917 |
-0.20
|
422,814.74 |
| 11/12/2024 | 9.9120 | 9.9121 | 9.9120 |
-0.46
|
423,680.42 |
| 09/12/2024 | 9.9577 | 9.9578 | 9.9577 |
-0.29
|
424,914.36 |
| 06/12/2024 | 9.9870 | 9.9871 | 9.9870 |
+0.51
|
416,164.57 |
| 04/12/2024 | 9.9366 | 9.9367 | 9.9366 |
-0.58
|
414,065.76 |
| 03/12/2024 | 9.9943 | 9.9944 | 9.9943 |
+1.18
|
416,467.83 |
| 02/12/2024 | 9.8781 | 9.8782 | 9.8781 |
+0.40
|
411,625.99 |
| 29/11/2024 | 9.8383 | 9.8384 | 9.8383 |
+0.21
|
409,970.37 |
| 28/11/2024 | 9.8174 | 9.8175 | 9.8174 |
-0.18
|
409,098.79 |
| 27/11/2024 | 9.8355 | 9.8356 | 9.8355 |
-0.45
|
404,851.60 |
| 26/11/2024 | 9.8795 | 9.8796 | 9.8795 |
-1.09
|
406,663.13 |
| 25/11/2024 | 9.9879 | 9.9880 | 9.9879 |
+0.15
|
411,123.78 |
| 22/11/2024 | 9.9729 | 9.9730 | 9.9729 |
+0.27
|
410,509.04 |
| 21/11/2024 | 9.9460 | 9.9461 | 9.9460 |
+0.56
|
409,400.95 |
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