Company Group
-0.35
Date : 13/12/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.35
Asset Value
As of December 13, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 13/12/2024 | 9.6531 | 9.7565 | 9.6531 |
-0.35
|
57,929.28 |
| 12/12/2024 | 9.6871 | 9.7909 | 9.6871 |
-0.20
|
58,133.08 |
| 11/12/2024 | 9.7068 | 9.8108 | 9.7068 |
-0.46
|
58,251.23 |
| 09/12/2024 | 9.7513 | 9.8557 | 9.7513 |
-0.29
|
58,518.15 |
| 06/12/2024 | 9.7795 | 9.8842 | 9.7795 |
+0.51
|
58,687.75 |
| 04/12/2024 | 9.7299 | 9.8341 | 9.7299 |
-0.58
|
58,390.09 |
| 03/12/2024 | 9.7862 | 9.8910 | 9.7862 |
+1.18
|
58,727.94 |
| 02/12/2024 | 9.6723 | 9.7759 | 9.6723 |
+0.41
|
58,044.37 |
| 29/11/2024 | 9.6330 | 9.7362 | 9.6330 |
+0.21
|
57,808.48 |
| 28/11/2024 | 9.6124 | 9.7154 | 9.6124 |
-0.18
|
57,684.79 |
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