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 | 9.6263 | 9.6264 | 9.6263 |
-0.83
|
10,039,228.75 |
| 01/07/2024 | 9.7068 | 9.7069 | 9.7068 |
-0.16
|
10,123,205.64 |
| 28/06/2024 | 9.7221 | 9.7222 | 9.7221 |
-0.13
|
10,139,216.71 |
| 27/06/2024 | 9.7351 | 9.7352 | 9.7351 |
-0.92
|
10,152,687.57 |
| 26/06/2024 | 9.8250 | 9.8251 | 9.8250 |
-0.41
|
10,246,506.11 |
| 25/06/2024 | 9.8656 | 9.8657 | 9.8656 |
-0.11
|
10,288,820.76 |
| 24/06/2024 | 9.8765 | 9.8766 | 9.8765 |
+0.96
|
10,300,155.21 |
| 21/06/2024 | 9.7828 | 9.7829 | 9.7828 |
+0.60
|
10,202,450.00 |
| 20/06/2024 | 9.7247 | 9.7248 | 9.7247 |
-0.33
|
10,141,912.90 |
| 19/06/2024 | 9.7573 | 9.7574 | 9.7573 |
+1.41
|
10,175,900.08 |
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