Date : 03/07/2024
Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
---|---|---|---|---|---|
03/07/2024 | 8.7953 | 8.8895 | 8.7953 |
![]() |
54,355.99 |
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 |
17/05/2024 | 9.7471 | 9.8515 | 9.7471 |
![]() |
60,135.31 |
16/05/2024 | 9.7195 | 9.8236 | 9.7195 |
![]() |
59,965.23 |
15/05/2024 | 9.6779 | 9.7816 | 9.6779 |
![]() |
59,708.32 |
14/05/2024 | 9.7374 | 9.8417 | 9.7374 |
![]() |
60,075.49 |
13/05/2024 | 9.7303 | 9.8345 | 9.7303 |
![]() |
60,031.46 |
10/05/2024 | 9.7206 | 9.8247 | 9.7206 |
![]() |
59,971.80 |
09/05/2024 | 9.7144 | 9.8184 | 9.7144 |
![]() |
59,933.42 |
08/05/2024 | 9.6995 | 9.8034 | 9.6995 |
![]() |
59,841.62 |
07/05/2024 | 9.7353 | 9.8396 | 9.7353 |
![]() |
60,062.69 |
03/05/2024 | 9.6787 | 9.7824 | 9.6787 |
![]() |
59,713.55 |
02/05/2024 | 9.6385 | 9.7417 | 9.6385 |
![]() |
59,465.17 |
30/04/2024 | 9.7084 | 9.8124 | 9.7084 |
![]() |
59,896.27 |
29/04/2024 | 9.6420 | 9.7453 | 9.6420 |
![]() |
59,486.90 |
26/04/2024 | 9.6052 | 9.7081 | 9.6052 |
![]() |
59,260.03 |
25/04/2024 | 9.6705 | 9.7741 | 9.6705 |
![]() |
59,662.65 |
24/04/2024 | 9.6492 | 9.7525 | 9.6492 |
![]() |
59,531.47 |
23/04/2024 | 9.6096 | 9.7125 | 9.6096 |
![]() |
59,286.93 |
22/04/2024 | 9.5299 | 9.6320 | 9.5299 |
![]() |
58,795.25 |
19/04/2024 | 9.3435 | 9.4436 | 9.3435 |
![]() |
57,645.12 |
18/04/2024 | 9.5455 | 9.6477 | 9.5455 |
![]() |
58,891.50 |
17/04/2024 | 9.6157 | 9.7187 | 9.6157 |
![]() |
59,324.45 |
11/04/2024 | 9.8434 | 9.9488 | 9.8434 |
![]() |
60,729.40 |
10/04/2024 | 9.9273 | 10.0336 | 9.9273 |
![]() |
61,246.85 |
09/04/2024 | 9.8586 | 9.9642 | 9.8586 |
![]() |
60,822.90 |
05/04/2024 | 9.6704 | 9.7740 | 9.6704 |
![]() |
59,662.33 |
04/04/2024 | 9.6471 | 9.7504 | 9.6471 |
![]() |
59,419.51 |
03/04/2024 | 9.6753 | 9.7789 | 9.6753 |
![]() |
59,593.39 |
02/04/2024 | 9.7785 | 9.8832 | 9.7785 |
![]() |
60,228.87 |
01/04/2024 | 9.7917 | 9.8966 | 9.7917 |
![]() |
60,309.74 |
29/03/2024 | 9.7606 | 9.8651 | 9.7606 |
![]() |
60,118.70 |
28/03/2024 | 9.7230 | 9.8271 | 9.7230 |
![]() |
59,887.17 |
27/03/2024 | 9.8108 | 9.9159 | 9.8108 |
![]() |
60,427.67 |
26/03/2024 | 9.7944 | 9.8993 | 9.7944 |
![]() |
60,326.48 |
25/03/2024 | 9.7380 | 9.8423 | 9.7380 |
![]() |
59,979.24 |
22/03/2024 | 9.8115 | 9.9169 | 9.8115 |
![]() |
60,432.24 |
21/03/2024 | 9.8776 | 9.9834 | 9.8776 |
![]() |
60,839.37 |
20/03/2024 | 9.7636 | 9.8682 | 9.7636 |
![]() |
60,136.94 |
19/03/2024 | 9.8162 | 9.9213 | 9.8162 |
![]() |
60,460.67 |
18/03/2024 | 9.8442 | 9.9496 | 9.8442 |
![]() |
60,633.57 |