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 |
| 18/06/2024 | 9.4100 | 9.5108 | 9.4100 |
+0.95
|
1,698,133.17 |
| 17/06/2024 | 9.3212 | 9.4210 | 9.3212 |
-0.95
|
1,682,005.72 |
| 14/06/2024 | 9.4105 | 9.5113 | 9.4105 |
-0.45
|
1,698,128.23 |
| 13/06/2024 | 9.4527 | 9.5539 | 9.4527 |
-0.53
|
1,711,731.77 |
| 12/06/2024 | 9.5027 | 9.6045 | 9.5027 |
-0.85
|
1,720,785.66 |
| 11/06/2024 | 9.5844 | 9.6871 | 9.5844 |
-0.57
|
1,735,581.91 |
| 10/06/2024 | 9.6389 | 9.7421 | 9.6389 |
-1.11
|
1,745,440.64 |
| 07/06/2024 | 9.7469 | 9.8513 | 9.7469 |
+0.33
|
1,765,006.90 |
| 06/06/2024 | 9.7150 | 9.8191 | 9.7150 |
-0.28
|
1,759,224.98 |
| 05/06/2024 | 9.7421 | 9.8464 | 9.7421 |
+0.15
|
1,764,134.55 |
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