Company Group
-0.83
Date : 02/07/2024
Unit Price
Offer Price
Bid Price
Change (%)
-0.83
Asset Value
As of July 2, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 02/07/2024 | 9.0408 | 9.1376 | 9.0408 |
-0.83
|
55,974.37 |
| 01/07/2024 | 9.1166 | 9.2142 | 9.1166 |
-0.16
|
56,443.65 |
| 28/06/2024 | 9.1314 | 9.2292 | 9.1314 |
-0.13
|
56,535.42 |
| 27/06/2024 | 9.1437 | 9.2416 | 9.1437 |
-0.92
|
56,512.45 |
| 26/06/2024 | 9.2283 | 9.3271 | 9.2283 |
-0.41
|
57,035.72 |
| 25/06/2024 | 9.2666 | 9.3659 | 9.2666 |
-0.11
|
57,272.18 |
| 24/06/2024 | 9.2769 | 9.3763 | 9.2769 |
+0.95
|
57,336.14 |
| 21/06/2024 | 9.1893 | 9.2877 | 9.1893 |
+0.60
|
56,794.57 |
| 20/06/2024 | 9.1349 | 9.2327 | 9.1349 |
-0.34
|
56,458.31 |
| 19/06/2024 | 9.1657 | 9.2639 | 9.1657 |
+1.41
|
56,648.39 |
| 18/06/2024 | 9.0380 | 9.1348 | 9.0380 |
+0.95
|
55,760.50 |
| 17/06/2024 | 8.9527 | 9.0486 | 8.9527 |
-0.95
|
55,234.19 |
| 14/06/2024 | 9.0385 | 9.1353 | 9.0385 |
-0.45
|
55,763.63 |
| 13/06/2024 | 9.0790 | 9.1762 | 9.0790 |
-0.53
|
56,013.73 |
| 12/06/2024 | 9.1271 | 9.2249 | 9.1271 |
-0.85
|
56,310.02 |
| 11/06/2024 | 9.2056 | 9.3042 | 9.2056 |
-0.56
|
56,794.22 |
| 10/06/2024 | 9.2578 | 9.3570 | 9.2578 |
-1.11
|
57,116.81 |
| 07/06/2024 | 9.3616 | 9.4619 | 9.3616 |
+0.33
|
57,757.11 |
| 06/06/2024 | 9.3310 | 9.4309 | 9.3310 |
-0.28
|
57,567.91 |
| 05/06/2024 | 9.3570 | 9.4572 | 9.3570 |
+0.15
|
57,728.58 |
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