+0.28
Date : 17/05/2024
Unit Price
Offer Price
Bid Price
Change (%)
+0.28
Asset Value
As of May 17, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/05/2024 | 9.7471 | 9.8515 | 9.7471 |
+0.28
|
60,135.31 |
| 16/05/2024 | 9.7195 | 9.8236 | 9.7195 |
+0.43
|
59,965.23 |
| 15/05/2024 | 9.6779 | 9.7816 | 9.6779 |
-0.61
|
59,708.32 |
| 14/05/2024 | 9.7374 | 9.8417 | 9.7374 |
+0.07
|
60,075.49 |
| 13/05/2024 | 9.7303 | 9.8345 | 9.7303 |
+0.10
|
60,031.46 |
| 10/05/2024 | 9.7206 | 9.8247 | 9.7206 |
+0.06
|
59,971.80 |
| 09/05/2024 | 9.7144 | 9.8184 | 9.7144 |
+0.15
|
59,933.42 |
| 08/05/2024 | 9.6995 | 9.8034 | 9.6995 |
-0.37
|
59,841.62 |
| 07/05/2024 | 9.7353 | 9.8396 | 9.7353 |
+0.58
|
60,062.69 |
| 03/05/2024 | 9.6787 | 9.7824 | 9.6787 |
+0.42
|
59,713.55 |
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