Date : 27/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
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 |
![]() |
49,902.81 |
26/06/2025 | 8.0064 | 8.0922 | 8.0064 |
![]() |
50,637.08 |
25/06/2025 | 7.9850 | 8.0705 | 7.9850 |
![]() |
50,501.53 |
24/06/2025 | 7.9393 | 8.0244 | 7.9393 |
![]() |
50,212.95 |
23/06/2025 | 7.8014 | 7.8850 | 7.8014 |
![]() |
49,340.86 |
20/06/2025 | 7.9098 | 7.9945 | 7.9098 |
![]() |
50,026.42 |
19/06/2025 | 7.9291 | 8.0140 | 7.9291 |
![]() |
50,148.10 |
18/06/2025 | 8.1336 | 8.2207 | 8.1336 |
![]() |
51,441.52 |
17/06/2025 | 8.2536 | 8.3420 | 8.2536 |
![]() |
52,200.33 |
16/06/2025 | 8.2181 | 8.3061 | 8.2181 |
![]() |
51,976.04 |
13/06/2025 | 8.2761 | 8.3648 | 8.2761 |
![]() |
52,342.65 |
12/06/2025 | 8.3113 | 8.4003 | 8.3113 |
![]() |
52,660.58 |
11/06/2025 | 8.3906 | 8.4805 | 8.3906 |
![]() |
53,163.20 |
10/06/2025 | 8.3388 | 8.4281 | 8.3388 |
![]() |
52,835.01 |
09/06/2025 | 8.3312 | 8.4204 | 8.3312 |
![]() |
52,786.35 |
06/06/2025 | 8.3771 | 8.4668 | 8.3771 |
![]() |
53,077.57 |
05/06/2025 | 8.3900 | 8.4799 | 8.3900 |
![]() |
54,179.57 |
04/06/2025 | 8.3219 | 8.4110 | 8.3219 |
![]() |
53,740.23 |
30/05/2025 | 8.3799 | 8.4697 | 8.3799 |
![]() |
54,114.32 |
29/05/2025 | 8.4846 | 8.5755 | 8.4846 |
![]() |
54,790.59 |