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 | 9.4129 | 9.5137 | 9.4129 |
-0.83
|
1,696,877.28 |
| 01/07/2024 | 9.4918 | 9.5935 | 9.4918 |
-0.16
|
1,712,894.35 |
| 28/06/2024 | 9.5072 | 9.6090 | 9.5072 |
-0.13
|
1,715,679.82 |
| 27/06/2024 | 9.5200 | 9.6220 | 9.5200 |
-0.92
|
1,717,985.29 |
| 26/06/2024 | 9.6082 | 9.7111 | 9.6082 |
-0.41
|
1,733,892.43 |
| 25/06/2024 | 9.6480 | 9.7513 | 9.6480 |
-0.11
|
1,741,080.97 |
| 24/06/2024 | 9.6588 | 9.7622 | 9.6588 |
+0.95
|
1,743,025.16 |
| 21/06/2024 | 9.5675 | 9.6700 | 9.5675 |
+0.60
|
1,726,561.56 |
| 20/06/2024 | 9.5109 | 9.6128 | 9.5109 |
-0.34
|
1,716,338.77 |
| 19/06/2024 | 9.5429 | 9.6451 | 9.5429 |
+1.41
|
1,722,117.36 |
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