Company Group
-0.22
Date : 16/05/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.22
Asset Value
As of May 16, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 16/05/2025 | 9.0527 | 9.0528 | 9.0527 |
-0.22
|
480,936.16 |
| 15/05/2025 | 9.0727 | 9.0728 | 9.0727 |
-1.31
|
481,998.06 |
| 14/05/2025 | 9.1935 | 9.1936 | 9.1935 |
-0.80
|
488,419.32 |
| 13/05/2025 | 9.2679 | 9.2680 | 9.2679 |
+0.16
|
492,370.03 |
| 09/05/2025 | 9.2530 | 9.2531 | 9.2530 |
-0.05
|
491,580.71 |
| 08/05/2025 | 9.2579 | 9.2580 | 9.2579 |
-0.69
|
491,840.71 |
| 07/05/2025 | 9.3220 | 9.3221 | 9.3220 |
+1.89
|
495,246.43 |
| 06/05/2025 | 9.1490 | 9.1491 | 9.1490 |
+0.12
|
486,052.03 |
| 02/05/2025 | 9.1377 | 9.1378 | 9.1377 |
-0.50
|
485,453.58 |
| 30/04/2025 | 9.1833 | 9.1834 | 9.1833 |
+1.59
|
487,878.20 |
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