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 | 8.8219 | 8.8220 | 8.8219 |
-1.35
|
379,466.48 |
| 18/04/2025 | 8.9426 | 8.9427 | 8.9426 |
-0.17
|
384,658.11 |
| 17/04/2025 | 8.9576 | 8.9577 | 8.9576 |
+0.94
|
385,301.14 |
| 16/04/2025 | 8.8745 | 8.8746 | 8.8745 |
+0.86
|
381,726.82 |
| 11/04/2025 | 8.7991 | 8.7992 | 8.7991 |
-0.46
|
378,482.77 |
| 10/04/2025 | 8.8396 | 8.8397 | 8.8396 |
+2.27
|
380,228.27 |
| 09/04/2025 | 8.6434 | 8.6435 | 8.6434 |
+1.14
|
371,789.03 |
| 08/04/2025 | 8.5458 | 8.5459 | 8.5458 |
-3.96
|
367,588.24 |
| 04/04/2025 | 8.8982 | 8.8983 | 8.8982 |
-1.90
|
382,749.50 |
| 03/04/2025 | 9.0709 | 9.0710 | 9.0709 |
-0.73
|
390,173.95 |
| 02/04/2025 | 9.1372 | 9.1373 | 9.1372 |
+0.40
|
393,025.74 |
| 01/04/2025 | 9.1006 | 9.1007 | 9.1006 |
+0.92
|
391,453.28 |
| 31/03/2025 | 9.0175 | 9.0176 | 9.0175 |
-1.26
|
387,880.52 |
| 28/03/2025 | 9.1328 | 9.1329 | 9.1328 |
-0.54
|
392,838.73 |
| 27/03/2025 | 9.1827 | 9.1828 | 9.1827 |
+0.37
|
394,983.95 |
| 26/03/2025 | 9.1485 | 9.1486 | 9.1485 |
-0.07
|
393,515.43 |
| 25/03/2025 | 9.1547 | 9.1548 | 9.1547 |
-0.02
|
393,781.11 |
| 24/03/2025 | 9.1561 | 9.1562 | 9.1561 |
-0.08
|
393,842.42 |
| 21/03/2025 | 9.1632 | 9.1633 | 9.1632 |
+0.66
|
394,148.18 |
| 20/03/2025 | 9.1029 | 9.1030 | 9.1029 |
+0.20
|
391,552.90 |
| 19/03/2025 | 9.0848 | 9.0849 | 9.0848 |
+0.10
|
390,773.55 |
| 18/03/2025 | 9.0757 | 9.0758 | 9.0757 |
+1.07
|
390,383.74 |
| 17/03/2025 | 8.9797 | 8.9798 | 8.9797 |
-0.37
|
386,253.96 |
| 14/03/2025 | 9.0127 | 9.0128 | 9.0127 |
+0.27
|
387,671.08 |
| 13/03/2025 | 8.9881 | 8.9882 | 8.9881 |
+0.17
|
386,613.71 |
| 12/03/2025 | 8.9724 | 8.9725 | 8.9724 |
-0.49
|
385,941.02 |
| 11/03/2025 | 9.0169 | 9.0170 | 9.0169 |
+1.04
|
387,854.65 |
| 10/03/2025 | 8.9238 | 8.9239 | 8.9238 |
-0.77
|
383,849.82 |
| 07/03/2025 | 8.9927 | 8.9928 | 8.9927 |
+0.36
|
386,811.07 |
| 06/03/2025 | 8.9600 | 8.9601 | 8.9600 |
-1.49
|
385,406.26 |
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