Company Group
-1.45
Date : 27/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-1.45
Asset Value
As of June 27, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 27/06/2025 | 8.4521 | 8.5426 | 8.4521 |
-1.45
|
1,527,217.39 |
| 26/06/2025 | 8.5765 | 8.6684 | 8.5765 |
+0.27
|
1,549,688.67 |
| 25/06/2025 | 8.5535 | 8.6451 | 8.5535 |
+0.57
|
1,545,539.98 |
| 24/06/2025 | 8.5047 | 8.5958 | 8.5047 |
+1.77
|
1,536,707.91 |
| 23/06/2025 | 8.3569 | 8.4464 | 8.3569 |
-1.37
|
1,510,019.16 |
| 20/06/2025 | 8.4731 | 8.5639 | 8.4731 |
-0.24
|
1,530,010.17 |
| 19/06/2025 | 8.4937 | 8.5847 | 8.4937 |
-2.51
|
1,533,731.60 |
| 18/06/2025 | 8.7127 | 8.8060 | 8.7127 |
-1.45
|
1,573,289.28 |
| 17/06/2025 | 8.8413 | 8.9360 | 8.8413 |
+0.43
|
1,596,496.99 |
| 16/06/2025 | 8.8033 | 8.8976 | 8.8033 |
-0.70
|
1,589,636.81 |
| 13/06/2025 | 8.8654 | 8.9604 | 8.8654 |
-0.42
|
1,600,849.04 |
| 12/06/2025 | 8.9031 | 8.9985 | 8.9031 |
-0.95
|
1,607,667.18 |
| 11/06/2025 | 8.9881 | 9.0844 | 8.9881 |
+0.62
|
1,623,012.19 |
| 10/06/2025 | 8.9326 | 9.0283 | 8.9326 |
+0.09
|
1,612,993.09 |
| 09/06/2025 | 8.9244 | 9.0200 | 8.9244 |
-0.55
|
1,611,507.83 |
| 06/06/2025 | 8.9736 | 9.0697 | 8.9736 |
-0.15
|
1,620,397.92 |
| 05/06/2025 | 8.9874 | 9.0837 | 8.9874 |
+0.82
|
1,622,883.37 |
| 04/06/2025 | 8.9145 | 9.0100 | 8.9145 |
-0.69
|
1,609,725.90 |
| 30/05/2025 | 8.9766 | 9.0727 | 8.9766 |
-1.23
|
1,620,929.35 |
| 29/05/2025 | 9.0887 | 9.1860 | 9.0887 |
-0.01
|
1,641,182.84 |
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