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 | 8.8666 | 8.8667 | 8.8666 |
+0.20
|
381,386.45 |
| 23/04/2025 | 8.8492 | 8.8493 | 8.8492 |
+0.11
|
380,639.27 |
| 22/04/2025 | 8.8399 | 8.8400 | 8.8399 |
+0.20
|
380,240.49 |
| 21/04/2025 | 8.8219 | 8.8220 | 8.8219 |
-1.35
|
379,466.48 |
| 18/04/2025 | 8.9426 | 8.9427 | 8.9426 |
-0.17
|
384,658.11 |
| 17/04/2025 | 8.9576 | 8.9577 | 8.9576 |
+0.94
|
385,301.14 |
| 16/04/2025 | 8.8745 | 8.8746 | 8.8745 |
+0.86
|
381,726.82 |
| 11/04/2025 | 8.7991 | 8.7992 | 8.7991 |
-0.46
|
378,482.77 |
| 10/04/2025 | 8.8396 | 8.8397 | 8.8396 |
+2.27
|
380,228.27 |
| 09/04/2025 | 8.6434 | 8.6435 | 8.6434 |
+1.14
|
371,789.03 |
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