Company Group
+0.21
Date : 29/11/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.21
Asset Value
As of November 29, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 29/11/2024 | 9.8749 | 9.8750 | 9.8749 |
+0.21
|
524,616.24 |
| 28/11/2024 | 9.8539 | 9.8540 | 9.8539 |
-0.18
|
523,500.90 |
| 27/11/2024 | 9.8720 | 9.8721 | 9.8720 |
-0.45
|
524,464.32 |
| 26/11/2024 | 9.9162 | 9.9163 | 9.9162 |
-1.09
|
526,811.09 |
| 25/11/2024 | 10.0250 | 10.0251 | 10.0250 |
+0.15
|
532,389.68 |
| 22/11/2024 | 10.0100 | 10.0101 | 10.0100 |
+0.27
|
531,593.61 |
| 21/11/2024 | 9.9829 | 9.9830 | 9.9829 |
+0.56
|
530,158.68 |
| 20/11/2024 | 9.9272 | 9.9273 | 9.9272 |
-0.60
|
527,198.77 |
| 19/11/2024 | 9.9875 | 9.9876 | 9.9875 |
+0.22
|
530,402.74 |
| 18/11/2024 | 9.9655 | 9.9656 | 9.9655 |
+0.18
|
529,233.38 |
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