Company Group
-0.16
Date : 06/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.16
Asset Value
As of June 6, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 06/06/2025 | 8.6223 | 8.6224 | 8.6223 |
-0.16
|
370,880.19 |
| 05/06/2025 | 8.6357 | 8.6358 | 8.6357 |
+0.82
|
371,454.55 |
| 04/06/2025 | 8.5657 | 8.5658 | 8.5657 |
-0.70
|
368,446.64 |
| 30/05/2025 | 8.6260 | 8.6261 | 8.6260 |
-1.24
|
371,039.44 |
| 29/05/2025 | 8.7340 | 8.7341 | 8.7340 |
-0.01
|
375,683.37 |
| 28/05/2025 | 8.7353 | 8.7354 | 8.7353 |
-0.17
|
375,741.27 |
| 27/05/2025 | 8.7506 | 8.7507 | 8.7506 |
-0.59
|
376,396.74 |
| 26/05/2025 | 8.8029 | 8.8030 | 8.8029 |
-0.32
|
378,648.05 |
| 23/05/2025 | 8.8308 | 8.8309 | 8.8308 |
-0.22
|
379,849.60 |
| 22/05/2025 | 8.8500 | 8.8501 | 8.8500 |
-1.17
|
380,676.01 |
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