Date : 02/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
02/07/2024 | 9.0408 | 9.1376 | 9.0408 |
![]() |
55,974.37 |
01/07/2024 | 9.1166 | 9.2142 | 9.1166 |
![]() |
56,443.65 |
28/06/2024 | 9.1314 | 9.2292 | 9.1314 |
![]() |
56,535.42 |
27/06/2024 | 9.1437 | 9.2416 | 9.1437 |
![]() |
56,512.45 |
26/06/2024 | 9.2283 | 9.3271 | 9.2283 |
![]() |
57,035.72 |
25/06/2024 | 9.2666 | 9.3659 | 9.2666 |
![]() |
57,272.18 |
24/06/2024 | 9.2769 | 9.3763 | 9.2769 |
![]() |
57,336.14 |
21/06/2024 | 9.1893 | 9.2877 | 9.1893 |
![]() |
56,794.57 |
20/06/2024 | 9.1349 | 9.2327 | 9.1349 |
![]() |
56,458.31 |
19/06/2024 | 9.1657 | 9.2639 | 9.1657 |
![]() |
56,648.39 |
18/06/2024 | 9.0380 | 9.1348 | 9.0380 |
![]() |
55,760.50 |
17/06/2024 | 8.9527 | 9.0486 | 8.9527 |
![]() |
55,234.19 |
14/06/2024 | 9.0385 | 9.1353 | 9.0385 |
![]() |
55,763.63 |
13/06/2024 | 9.0790 | 9.1762 | 9.0790 |
![]() |
56,013.73 |
12/06/2024 | 9.1271 | 9.2249 | 9.1271 |
![]() |
56,310.02 |
11/06/2024 | 9.2056 | 9.3042 | 9.2056 |
![]() |
56,794.22 |
10/06/2024 | 9.2578 | 9.3570 | 9.2578 |
![]() |
57,116.81 |
07/06/2024 | 9.3616 | 9.4619 | 9.3616 |
![]() |
57,757.11 |
06/06/2024 | 9.3310 | 9.4309 | 9.3310 |
![]() |
57,567.91 |
05/06/2024 | 9.3570 | 9.4572 | 9.3570 |
![]() |
57,728.58 |
04/06/2024 | 9.3426 | 9.4427 | 9.3426 |
![]() |
57,639.85 |
31/05/2024 | 9.4465 | 9.5477 | 9.4465 |
![]() |
58,281.01 |
30/05/2024 | 9.4694 | 9.5708 | 9.4694 |
![]() |
58,422.20 |
29/05/2024 | 9.4664 | 9.5678 | 9.4664 |
![]() |
58,403.45 |
28/05/2024 | 9.5921 | 9.6948 | 9.5921 |
![]() |
59,179.20 |
27/05/2024 | 9.6065 | 9.7094 | 9.6065 |
![]() |
59,267.64 |
24/05/2024 | 9.5929 | 9.6956 | 9.5929 |
![]() |
59,183.89 |
23/05/2024 | 9.5919 | 9.6946 | 9.5919 |
![]() |
59,177.49 |
21/05/2024 | 9.6667 | 9.7702 | 9.6667 |
![]() |
59,639.40 |
20/05/2024 | 9.7234 | 9.8275 | 9.7234 |
![]() |
59,989.21 |