Company Group
-0.37
Date : 27/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.37
Asset Value
As of August 27, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 27/08/2025 | 8.9010 | 8.9011 | 8.9010 |
-0.37
|
472,876.24 |
| 26/08/2025 | 8.9343 | 8.9344 | 8.9343 |
-0.77
|
474,649.29 |
| 25/08/2025 | 9.0040 | 9.0041 | 9.0040 |
+0.32
|
478,347.75 |
| 22/08/2025 | 8.9757 | 8.9758 | 8.9757 |
-0.05
|
476,844.22 |
| 21/08/2025 | 8.9799 | 8.9800 | 8.9799 |
-0.51
|
477,070.53 |
| 20/08/2025 | 9.0255 | 9.0256 | 9.0255 |
+1.09
|
479,492.72 |
| 19/08/2025 | 8.9281 | 8.9282 | 8.9281 |
-0.69
|
474,317.07 |
| 18/08/2025 | 8.9905 | 8.9906 | 8.9905 |
-0.94
|
477,634.14 |
| 15/08/2025 | 9.0759 | 9.0760 | 9.0759 |
-0.96
|
482,167.77 |
| 14/08/2025 | 9.1638 | 9.1639 | 9.1638 |
-0.81
|
486,842.04 |
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