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 | 7.8903 | 7.9748 | 7.8903 |
-1.45
|
49,902.81 |
| 26/06/2025 | 8.0064 | 8.0922 | 8.0064 |
+0.27
|
50,637.08 |
| 25/06/2025 | 7.9850 | 8.0705 | 7.9850 |
+0.58
|
50,501.53 |
| 24/06/2025 | 7.9393 | 8.0244 | 7.9393 |
+1.77
|
50,212.95 |
| 23/06/2025 | 7.8014 | 7.8850 | 7.8014 |
-1.37
|
49,340.86 |
| 20/06/2025 | 7.9098 | 7.9945 | 7.9098 |
-0.24
|
50,026.42 |
| 19/06/2025 | 7.9291 | 8.0140 | 7.9291 |
-2.51
|
50,148.10 |
| 18/06/2025 | 8.1336 | 8.2207 | 8.1336 |
-1.45
|
51,441.52 |
| 17/06/2025 | 8.2536 | 8.3420 | 8.2536 |
+0.43
|
52,200.33 |
| 16/06/2025 | 8.2181 | 8.3061 | 8.2181 |
-0.70
|
51,976.04 |
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