Company Group
-0.55
Date : 09/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.55
Asset Value
As of June 9, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 09/06/2025 | 8.6121 | 8.6122 | 8.6121 |
-0.55
|
457,530.17 |
| 06/06/2025 | 8.6600 | 8.6601 | 8.6600 |
-0.15
|
460,074.71 |
| 05/06/2025 | 8.6734 | 8.6735 | 8.6734 |
+0.82
|
460,787.23 |
| 04/06/2025 | 8.6032 | 8.6033 | 8.6032 |
-0.70
|
457,055.97 |
| 30/05/2025 | 8.6637 | 8.6638 | 8.6637 |
-1.24
|
460,272.29 |
| 29/05/2025 | 8.7722 | 8.7723 | 8.7722 |
-0.01
|
466,033.01 |
| 28/05/2025 | 8.7735 | 8.7736 | 8.7735 |
-0.17
|
466,104.82 |
| 27/05/2025 | 8.7888 | 8.7889 | 8.7888 |
-0.59
|
466,917.65 |
| 26/05/2025 | 8.8414 | 8.8415 | 8.8414 |
-0.28
|
469,709.48 |
| 23/05/2025 | 8.8665 | 8.8666 | 8.8665 |
-0.22
|
471,044.58 |
| 22/05/2025 | 8.8858 | 8.8859 | 8.8858 |
-1.17
|
472,069.41 |
| 21/05/2025 | 8.9907 | 8.9908 | 8.9907 |
-1.06
|
477,643.23 |
| 20/05/2025 | 9.0874 | 9.0875 | 9.0874 |
+0.99
|
482,779.31 |
| 19/05/2025 | 8.9982 | 8.9983 | 8.9982 |
-0.60
|
478,043.56 |
| 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 |
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