Company Group
+0.20
Date : 24/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.20
Asset Value
As of April 24, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 24/04/2025 | 8.9024 | 8.9025 | 8.9024 |
+0.20
|
472,950.49 |
| 23/04/2025 | 8.8849 | 8.8850 | 8.8849 |
+0.10
|
472,023.94 |
| 22/04/2025 | 8.8756 | 8.8757 | 8.8756 |
+0.20
|
471,529.43 |
| 21/04/2025 | 8.8575 | 8.8576 | 8.8575 |
-1.35
|
470,569.61 |
| 18/04/2025 | 8.9787 | 8.9788 | 8.9787 |
-0.17
|
477,007.64 |
| 17/04/2025 | 8.9937 | 8.9938 | 8.9937 |
+0.94
|
477,805.05 |
| 16/04/2025 | 8.9103 | 8.9104 | 8.9103 |
+0.86
|
473,372.59 |
| 11/04/2025 | 8.8346 | 8.8347 | 8.8346 |
-0.46
|
469,349.72 |
| 10/04/2025 | 8.8753 | 8.8754 | 8.8753 |
+2.27
|
471,514.30 |
| 09/04/2025 | 8.6783 | 8.6784 | 8.6783 |
+1.14
|
461,048.96 |
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