Company Group
+0.65
Date : 11/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.65
Asset Value
As of July 11, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 11/07/2025 | 8.2761 | 8.2762 | 8.2761 |
+0.65
|
439,681.96 |
| 09/07/2025 | 8.2224 | 8.2225 | 8.2224 |
-0.26
|
436,825.28 |
| 08/07/2025 | 8.2441 | 8.2442 | 8.2441 |
-0.53
|
437,979.60 |
| 07/07/2025 | 8.2883 | 8.2884 | 8.2883 |
-0.15
|
440,329.03 |
| 04/07/2025 | 8.3009 | 8.3010 | 8.3009 |
-0.53
|
440,996.18 |
| 03/07/2025 | 8.3448 | 8.3449 | 8.3448 |
+0.32
|
443,326.84 |
| 02/07/2025 | 8.3178 | 8.3179 | 8.3178 |
+0.30
|
441,895.83 |
| 01/07/2025 | 8.2927 | 8.2928 | 8.2927 |
+1.06
|
440,559.13 |
| 30/06/2025 | 8.2059 | 8.2060 | 8.2059 |
+0.64
|
435,948.20 |
| 27/06/2025 | 8.1541 | 8.1542 | 8.1541 |
-1.45
|
433,197.78 |
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