Date : 02/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
02/07/2024 | 9.1427 | 9.1428 | 9.1427 |
![]() |
360,595.81 |
01/07/2024 | 9.2196 | 9.2197 | 9.2196 |
![]() |
363,625.63 |
28/06/2024 | 9.2350 | 9.2351 | 9.2350 |
![]() |
364,233.14 |
27/06/2024 | 9.2475 | 9.2476 | 9.2475 |
![]() |
364,728.11 |
26/06/2024 | 9.3333 | 9.3334 | 9.3333 |
![]() |
368,111.89 |
25/06/2024 | 9.3722 | 9.3723 | 9.3722 |
![]() |
369,644.02 |
24/06/2024 | 9.3828 | 9.3829 | 9.3828 |
![]() |
369,862.33 |
21/06/2024 | 9.2945 | 9.2946 | 9.2945 |
![]() |
366,383.77 |
20/06/2024 | 9.2396 | 9.2397 | 9.2396 |
![]() |
364,219.11 |
19/06/2024 | 9.2709 | 9.2710 | 9.2709 |
![]() |
365,451.06 |
18/06/2024 | 9.1418 | 9.1419 | 9.1418 |
![]() |
360,365.24 |
17/06/2024 | 9.0557 | 9.0558 | 9.0557 |
![]() |
356,968.10 |
14/06/2024 | 9.1429 | 9.1430 | 9.1429 |
![]() |
360,406.30 |
13/06/2024 | 9.1840 | 9.1841 | 9.1840 |
![]() |
362,028.38 |
12/06/2024 | 9.2328 | 9.2329 | 9.2328 |
![]() |
363,948.94 |
11/06/2024 | 9.3123 | 9.3124 | 9.3123 |
![]() |
367,084.29 |
10/06/2024 | 9.3653 | 9.3654 | 9.3653 |
![]() |
369,175.19 |
07/06/2024 | 9.4707 | 9.4708 | 9.4707 |
![]() |
373,330.46 |
06/06/2024 | 9.4399 | 9.4400 | 9.4399 |
![]() |
372,112.81 |
05/06/2024 | 9.4664 | 9.4665 | 9.4664 |
![]() |
373,157.29 |
04/06/2024 | 9.4519 | 9.4520 | 9.4519 |
![]() |
372,588.69 |
31/05/2024 | 9.5577 | 9.5578 | 9.5577 |
![]() |
376,757.34 |
30/05/2024 | 9.5810 | 9.5811 | 9.5810 |
![]() |
377,675.91 |
29/05/2024 | 9.5780 | 9.5781 | 9.5780 |
![]() |
377,560.08 |
28/05/2024 | 9.7055 | 9.7056 | 9.7055 |
![]() |
382,582.80 |
27/05/2024 | 9.7201 | 9.7202 | 9.7201 |
![]() |
383,160.30 |
24/05/2024 | 9.7068 | 9.7069 | 9.7068 |
![]() |
381,612.50 |
23/05/2024 | 9.7059 | 9.7060 | 9.7059 |
![]() |
381,576.59 |
21/05/2024 | 9.7820 | 9.7821 | 9.7820 |
![]() |
384,567.20 |
20/05/2024 | 9.8395 | 9.8396 | 9.8395 |
![]() |
386,829.22 |
17/05/2024 | 9.8639 | 9.8640 | 9.8639 |
![]() |
387,788.55 |
16/05/2024 | 9.8361 | 9.8362 | 9.8361 |
![]() |
386,697.09 |
15/05/2024 | 9.7941 | 9.7942 | 9.7941 |
![]() |
385,045.66 |
14/05/2024 | 9.8545 | 9.8546 | 9.8545 |
![]() |
387,419.59 |
13/05/2024 | 9.8474 | 9.8475 | 9.8474 |
![]() |
387,141.25 |
10/05/2024 | 9.8381 | 9.8382 | 9.8381 |
![]() |
386,773.41 |
09/05/2024 | 9.8319 | 9.8320 | 9.8319 |
![]() |
386,431.50 |
08/05/2024 | 9.8170 | 9.8171 | 9.8170 |
![]() |
385,845.16 |
07/05/2024 | 9.8534 | 9.8535 | 9.8534 |
![]() |
386,276.39 |
03/05/2024 | 9.7967 | 9.7968 | 9.7967 |
![]() |
384,053.35 |
02/05/2024 | 9.7561 | 9.7562 | 9.7561 |
![]() |
382,460.71 |
30/04/2024 | 9.8271 | 9.8272 | 9.8271 |
![]() |
385,245.60 |
29/04/2024 | 9.7601 | 9.7602 | 9.7601 |
![]() |
382,617.37 |
26/04/2024 | 9.7233 | 9.7234 | 9.7233 |
![]() |
381,174.45 |
25/04/2024 | 9.7895 | 9.7896 | 9.7895 |
![]() |
383,770.49 |
24/04/2024 | 9.7681 | 9.7682 | 9.7681 |
![]() |
382,932.08 |
23/04/2024 | 9.7283 | 9.7284 | 9.7283 |
![]() |
381,370.84 |
22/04/2024 | 9.6481 | 9.6482 | 9.6481 |
![]() |
378,226.17 |
19/04/2024 | 9.4605 | 9.4606 | 9.4605 |
![]() |
370,873.44 |
18/04/2024 | 9.6644 | 9.6645 | 9.6644 |
![]() |
378,864.95 |