Company Group
-0.22
Date : 08/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.22
Asset Value
As of August 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/08/2025 | 9.5089 | 9.6107 | 9.5089 |
-0.22
|
1,710,908.82 |
| 07/08/2025 | 9.5302 | 9.6323 | 9.5302 |
+0.22
|
1,714,735.65 |
| 06/08/2025 | 9.5094 | 9.6113 | 9.5094 |
+0.42
|
1,718,260.83 |
| 05/08/2025 | 9.4694 | 9.5708 | 9.4694 |
+2.09
|
1,711,019.25 |
| 04/08/2025 | 9.2753 | 9.3746 | 9.2753 |
+0.66
|
1,675,958.81 |
| 01/08/2025 | 9.2142 | 9.3129 | 9.2142 |
-1.40
|
1,664,917.88 |
| 31/07/2025 | 9.3455 | 9.4456 | 9.3455 |
+0.57
|
1,688,646.31 |
| 30/07/2025 | 9.2926 | 9.3921 | 9.2926 |
+1.24
|
1,679,084.36 |
| 29/07/2025 | 9.1790 | 9.2773 | 9.1790 |
+1.66
|
1,658,547.61 |
| 25/07/2025 | 9.0287 | 9.1254 | 9.0287 |
-0.09
|
1,631,394.77 |
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