Company Group
-0.17
Date : 18/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.17
Asset Value
As of April 18, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 18/04/2025 | 8.7305 | 8.8240 | 8.7305 |
-0.17
|
54,979.53 |
| 17/04/2025 | 8.7450 | 8.8387 | 8.7450 |
+0.94
|
55,070.61 |
| 16/04/2025 | 8.6637 | 8.7565 | 8.6637 |
+0.86
|
54,559.07 |
| 11/04/2025 | 8.5895 | 8.6815 | 8.5895 |
-0.46
|
54,091.52 |
| 10/04/2025 | 8.6290 | 8.7214 | 8.6290 |
+2.27
|
54,340.14 |
| 09/04/2025 | 8.4373 | 8.5277 | 8.4373 |
+1.14
|
53,133.45 |
| 08/04/2025 | 8.3419 | 8.4313 | 8.3419 |
-3.95
|
52,532.39 |
| 04/04/2025 | 8.6854 | 8.7784 | 8.6854 |
-1.90
|
54,695.73 |
| 03/04/2025 | 8.8538 | 8.9486 | 8.8538 |
-0.72
|
55,755.81 |
| 02/04/2025 | 8.9183 | 9.0138 | 8.9183 |
+0.40
|
56,162.49 |
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