Company Group
-0.22
Date : 08/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.22
Asset Value
As of August 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/08/2025 | 9.7803 | 9.7804 | 9.7803 |
-0.22
|
3,962,947.14 |
| 07/08/2025 | 9.8020 | 9.8021 | 9.8020 |
+0.22
|
3,971,751.96 |
| 06/08/2025 | 9.7806 | 9.7807 | 9.7806 |
+0.43
|
3,963,055.28 |
| 05/08/2025 | 9.7392 | 9.7393 | 9.7392 |
+2.09
|
3,946,296.61 |
| 04/08/2025 | 9.5396 | 9.5397 | 9.5396 |
+0.67
|
3,865,416.99 |
| 01/08/2025 | 9.4764 | 9.4765 | 9.4764 |
-1.40
|
3,839,795.50 |
| 31/07/2025 | 9.6112 | 9.6113 | 9.6112 |
+0.57
|
3,894,438.45 |
| 30/07/2025 | 9.5567 | 9.5568 | 9.5567 |
+1.24
|
3,872,339.08 |
| 29/07/2025 | 9.4397 | 9.4398 | 9.4397 |
+1.67
|
3,824,940.74 |
| 25/07/2025 | 9.2847 | 9.2848 | 9.2847 |
-0.08
|
3,762,123.57 |
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