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 |
| 13/08/2025 | 9.2389 | 9.2390 | 9.2389 |
+0.89
|
490,827.46 |
| 08/08/2025 | 9.1575 | 9.1576 | 9.1575 |
-0.22
|
486,504.74 |
| 07/08/2025 | 9.1781 | 9.1782 | 9.1781 |
+0.22
|
487,600.19 |
| 06/08/2025 | 9.1583 | 9.1584 | 9.1583 |
+0.42
|
486,546.57 |
| 05/08/2025 | 9.1198 | 9.1199 | 9.1198 |
+2.09
|
484,502.96 |
| 04/08/2025 | 8.9330 | 8.9331 | 8.9330 |
+0.66
|
474,576.75 |
| 01/08/2025 | 8.8745 | 8.8746 | 8.8745 |
-1.41
|
471,469.47 |
| 31/07/2025 | 9.0012 | 9.0013 | 9.0012 |
+0.57
|
478,199.12 |
| 30/07/2025 | 8.9503 | 8.9504 | 8.9503 |
+1.24
|
475,497.02 |
| 29/07/2025 | 8.8409 | 8.8410 | 8.8409 |
+1.66
|
469,685.51 |
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