Company Group
-0.55
Date : 09/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.55
Asset Value
As of June 9, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 09/06/2025 | 8.6121 | 8.6122 | 8.6121 |
-0.55
|
457,530.17 |
| 09/06/2025 | 8.6121 | 8.6122 | 8.6121 |
-0.55
|
457,530.17 |
| 06/06/2025 | 8.6600 | 8.6601 | 8.6600 |
-0.15
|
460,074.71 |
| 05/06/2025 | 8.6734 | 8.6735 | 8.6734 |
+0.82
|
460,787.23 |
| 04/06/2025 | 8.6032 | 8.6033 | 8.6032 |
-0.70
|
457,055.97 |
| 30/05/2025 | 8.6637 | 8.6638 | 8.6637 |
-1.24
|
460,272.29 |
| 29/05/2025 | 8.7722 | 8.7723 | 8.7722 |
-0.01
|
466,033.01 |
| 28/05/2025 | 8.7735 | 8.7736 | 8.7735 |
-0.17
|
466,104.82 |
| 27/05/2025 | 8.7888 | 8.7889 | 8.7888 |
-0.59
|
466,917.65 |
| 26/05/2025 | 8.8414 | 8.8415 | 8.8414 |
-0.28
|
469,709.48 |
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