Company Group
-1.45
Date : 27/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-1.45
Asset Value
As of June 27, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 27/06/2025 | 8.6867 | 8.6868 | 8.6867 |
-1.45
|
3,519,827.92 |
| 26/06/2025 | 8.8143 | 8.8144 | 8.8143 |
+0.27
|
3,571,544.02 |
| 25/06/2025 | 8.7906 | 8.7907 | 8.7906 |
+0.58
|
3,561,934.32 |
| 24/06/2025 | 8.7403 | 8.7404 | 8.7403 |
+1.77
|
3,541,535.51 |
| 23/06/2025 | 8.5884 | 8.5885 | 8.5884 |
-1.37
|
3,480,000.12 |
| 20/06/2025 | 8.7073 | 8.7074 | 8.7073 |
-0.24
|
3,528,180.36 |
| 19/06/2025 | 8.7284 | 8.7285 | 8.7284 |
-2.51
|
3,536,707.38 |
| 18/06/2025 | 8.9533 | 8.9534 | 8.9533 |
-1.45
|
3,627,844.46 |
| 17/06/2025 | 9.0852 | 9.0853 | 9.0852 |
+0.43
|
3,681,290.01 |
| 16/06/2025 | 9.0460 | 9.0461 | 9.0460 |
-0.70
|
3,665,421.94 |
| 13/06/2025 | 9.1094 | 9.1095 | 9.1094 |
-0.42
|
3,691,107.45 |
| 12/06/2025 | 9.1481 | 9.1482 | 9.1481 |
-0.94
|
3,706,770.62 |
| 11/06/2025 | 9.2352 | 9.2353 | 9.2352 |
+0.62
|
3,742,089.87 |
| 10/06/2025 | 9.1781 | 9.1782 | 9.1781 |
+0.09
|
3,718,938.91 |
| 09/06/2025 | 9.1695 | 9.1696 | 9.1695 |
-0.54
|
3,715,460.58 |
| 06/06/2025 | 9.2197 | 9.2198 | 9.2197 |
-0.15
|
3,735,790.77 |
| 05/06/2025 | 9.2337 | 9.2338 | 9.2337 |
+0.82
|
3,741,465.51 |
| 04/06/2025 | 9.1588 | 9.1589 | 9.1588 |
-0.68
|
3,711,093.98 |
| 30/05/2025 | 9.2218 | 9.2219 | 9.2218 |
-1.23
|
3,736,636.82 |
| 29/05/2025 | 9.3368 | 9.3369 | 9.3368 |
-0.01
|
3,783,249.24 |
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