Company Group
-0.20
Date : 07/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.20
Asset Value
As of July 7, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 07/07/2025 | 8.2484 | 8.2485 | 8.2484 |
-0.20
|
354,797.90 |
| 04/07/2025 | 8.2647 | 8.2648 | 8.2647 |
-0.53
|
355,500.47 |
| 03/07/2025 | 8.3084 | 8.3085 | 8.3084 |
+0.32
|
357,379.28 |
| 02/07/2025 | 8.2816 | 8.2817 | 8.2816 |
+0.30
|
356,225.70 |
| 01/07/2025 | 8.2566 | 8.2567 | 8.2566 |
+1.06
|
355,148.15 |
| 30/06/2025 | 8.1701 | 8.1702 | 8.1701 |
+0.63
|
351,431.14 |
| 27/06/2025 | 8.1186 | 8.1187 | 8.1186 |
-1.45
|
349,213.92 |
| 26/06/2025 | 8.2382 | 8.2383 | 8.2382 |
+0.27
|
354,359.60 |
| 25/06/2025 | 8.2163 | 8.2164 | 8.2163 |
+0.57
|
353,415.73 |
| 24/06/2025 | 8.1694 | 8.1695 | 8.1694 |
+1.77
|
351,400.48 |
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