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 | 9.1427 | 9.1428 | 9.1427 |
-0.83
|
360,595.81 |
| 01/07/2024 | 9.2196 | 9.2197 | 9.2196 |
-0.17
|
363,625.63 |
| 28/06/2024 | 9.2350 | 9.2351 | 9.2350 |
-0.14
|
364,233.14 |
| 27/06/2024 | 9.2475 | 9.2476 | 9.2475 |
-0.92
|
364,728.11 |
| 26/06/2024 | 9.3333 | 9.3334 | 9.3333 |
-0.42
|
368,111.89 |
| 25/06/2024 | 9.3722 | 9.3723 | 9.3722 |
-0.11
|
369,644.02 |
| 24/06/2024 | 9.3828 | 9.3829 | 9.3828 |
+0.95
|
369,862.33 |
| 21/06/2024 | 9.2945 | 9.2946 | 9.2945 |
+0.59
|
366,383.77 |
| 20/06/2024 | 9.2396 | 9.2397 | 9.2396 |
-0.34
|
364,219.11 |
| 19/06/2024 | 9.2709 | 9.2710 | 9.2709 |
+1.41
|
365,451.06 |
| 18/06/2024 | 9.1418 | 9.1419 | 9.1418 |
+0.95
|
360,365.24 |
| 17/06/2024 | 9.0557 | 9.0558 | 9.0557 |
-0.95
|
356,968.10 |
| 14/06/2024 | 9.1429 | 9.1430 | 9.1429 |
-0.45
|
360,406.30 |
| 13/06/2024 | 9.1840 | 9.1841 | 9.1840 |
-0.53
|
362,028.38 |
| 12/06/2024 | 9.2328 | 9.2329 | 9.2328 |
-0.85
|
363,948.94 |
| 11/06/2024 | 9.3123 | 9.3124 | 9.3123 |
-0.57
|
367,084.29 |
| 10/06/2024 | 9.3653 | 9.3654 | 9.3653 |
-1.11
|
369,175.19 |
| 07/06/2024 | 9.4707 | 9.4708 | 9.4707 |
+0.33
|
373,330.46 |
| 06/06/2024 | 9.4399 | 9.4400 | 9.4399 |
-0.28
|
372,112.81 |
| 05/06/2024 | 9.4664 | 9.4665 | 9.4664 |
+0.15
|
373,157.29 |
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