Company Group
-0.16
Date : 18/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.16
Asset Value
As of April 18, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 18/04/2025 | 9.5456 | 9.5457 | 9.5456 |
-0.16
|
9,955,110.10 |
| 17/04/2025 | 9.5613 | 9.5614 | 9.5613 |
+0.94
|
9,971,451.17 |
| 16/04/2025 | 9.4723 | 9.4724 | 9.4723 |
+0.87
|
9,878,704.94 |
| 11/04/2025 | 9.3905 | 9.3906 | 9.3905 |
-0.46
|
9,793,346.46 |
| 10/04/2025 | 9.4335 | 9.4336 | 9.4335 |
+2.27
|
9,838,209.22 |
| 09/04/2025 | 9.2239 | 9.2240 | 9.2239 |
+1.14
|
9,619,629.34 |
| 08/04/2025 | 9.1195 | 9.1196 | 9.1195 |
-3.95
|
9,510,688.56 |
| 04/04/2025 | 9.4944 | 9.4945 | 9.4944 |
-1.90
|
9,901,738.73 |
| 03/04/2025 | 9.6783 | 9.6784 | 9.6783 |
-0.72
|
10,093,491.45 |
| 02/04/2025 | 9.7487 | 9.7488 | 9.7487 |
+0.40
|
10,166,960.71 |
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