Company Group
-0.21
Date : 20/12/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.21
Asset Value
As of December 20, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 20/12/2024 | 10.0659 | 10.0660 | 10.0659 |
-0.21
|
10,497,707.66 |
| 19/12/2024 | 10.0873 | 10.0874 | 10.0873 |
-1.72
|
10,519,994.62 |
| 18/12/2024 | 10.2639 | 10.2640 | 10.2639 |
+0.38
|
10,704,206.96 |
| 17/12/2024 | 10.2246 | 10.2247 | 10.2246 |
-2.05
|
10,663,197.00 |
| 16/12/2024 | 10.4381 | 10.4382 | 10.4381 |
-0.29
|
10,885,847.23 |
| 13/12/2024 | 10.4686 | 10.4687 | 10.4686 |
-0.35
|
10,917,661.24 |
| 12/12/2024 | 10.5052 | 10.5053 | 10.5052 |
-0.20
|
10,955,903.38 |
| 11/12/2024 | 10.5264 | 10.5265 | 10.5264 |
-0.45
|
10,978,005.76 |
| 09/12/2024 | 10.5743 | 10.5744 | 10.5743 |
-0.28
|
11,027,974.86 |
| 06/12/2024 | 10.6045 | 10.6046 | 10.6045 |
+0.51
|
11,059,447.51 |
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