Company Group
-0.17
Date : 18/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.17
Asset Value
As of April 18, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 18/04/2025 | 9.2887 | 9.3882 | 9.2887 |
-0.17
|
1,671,372.70 |
| 17/04/2025 | 9.3041 | 9.4038 | 9.3041 |
+0.94
|
1,674,141.47 |
| 16/04/2025 | 9.2177 | 9.3164 | 9.2177 |
+0.86
|
1,658,590.50 |
| 11/04/2025 | 9.1387 | 9.2366 | 9.1387 |
-0.46
|
1,644,377.22 |
| 10/04/2025 | 9.1807 | 9.2790 | 9.1807 |
+2.27
|
1,651,935.42 |
| 09/04/2025 | 8.9768 | 9.0730 | 8.9768 |
+1.14
|
1,615,252.01 |
| 08/04/2025 | 8.8753 | 8.9704 | 8.8753 |
-3.96
|
1,596,819.23 |
| 04/04/2025 | 9.2408 | 9.3398 | 9.2408 |
-1.90
|
1,662,577.96 |
| 03/04/2025 | 9.4199 | 9.5208 | 9.4199 |
-0.72
|
1,694,801.43 |
| 02/04/2025 | 9.4886 | 9.5902 | 9.4886 |
+0.40
|
1,707,163.22 |
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