Company Group
+0.15
Date : 24/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.15
Asset Value
As of April 24, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 24/04/2025 | 9.8445 | N/A | N/A |
+0.15
|
55,284,493.54 |
| 23/04/2025 | 9.8296 | N/A | N/A |
+0.72
|
55,201,157.79 |
| 22/04/2025 | 9.7593 | N/A | N/A |
+0.35
|
54,806,450.75 |
| 21/04/2025 | 9.7257 | N/A | N/A |
-0.60
|
54,617,328.91 |
| 18/04/2025 | 9.7840 | N/A | N/A | 0.00 | 54,944,731.31 |
| 17/04/2025 | 9.7843 | N/A | N/A |
+0.15
|
54,946,396.97 |
| 16/04/2025 | 9.7699 | N/A | N/A |
-0.84
|
54,865,463.50 |
| 11/04/2025 | 9.8531 | N/A | N/A |
-1.85
|
55,332,744.11 |
| 10/04/2025 | 10.0384 | N/A | N/A |
-1.00
|
56,373,545.32 |
| 09/04/2025 | 10.1402 | N/A | N/A |
-0.61
|
56,945,138.36 |
| 08/04/2025 | 10.2023 | N/A | N/A |
+1.73
|
57,294,004.20 |
| 04/04/2025 | 10.0290 | N/A | N/A |
-0.18
|
56,320,718.55 |
| 03/04/2025 | 10.0474 | N/A | N/A |
+0.28
|
56,423,950.49 |
| 02/04/2025 | 10.0194 | N/A | N/A |
+0.18
|
56,266,859.80 |
| 01/04/2025 | 10.0018 | N/A | N/A |
+0.57
|
56,167,910.19 |
| 31/03/2025 | 9.9455 | N/A | N/A |
-0.17
|
55,851,994.89 |
| 28/03/2025 | 9.9625 | N/A | N/A |
+0.27
|
55,947,204.78 |
| 27/03/2025 | 9.9361 | N/A | N/A |
-0.18
|
55,799,242.98 |
| 26/03/2025 | 9.9544 | N/A | N/A |
+0.01
|
55,901,554.78 |
| 25/03/2025 | 9.9532 | N/A | N/A |
+0.24
|
55,894,855.46 |
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