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 | 9.4661 | 9.4662 | 9.4661 |
+0.20
|
9,872,212.82 |
| 23/04/2025 | 9.4473 | 9.4474 | 9.4473 |
+0.11
|
9,852,597.23 |
| 22/04/2025 | 9.4371 | 9.4372 | 9.4371 |
+0.21
|
9,841,994.07 |
| 21/04/2025 | 9.4177 | 9.4178 | 9.4177 |
-1.34
|
9,821,685.17 |
| 18/04/2025 | 9.5456 | 9.5457 | 9.5456 |
-0.16
|
9,955,110.10 |
| 17/04/2025 | 9.5613 | 9.5614 | 9.5613 |
+0.94
|
9,971,451.17 |
| 16/04/2025 | 9.4723 | 9.4724 | 9.4723 |
+0.87
|
9,878,704.94 |
| 11/04/2025 | 9.3905 | 9.3906 | 9.3905 |
-0.46
|
9,793,346.46 |
| 10/04/2025 | 9.4335 | 9.4336 | 9.4335 |
+2.27
|
9,838,209.22 |
| 09/04/2025 | 9.2239 | 9.2240 | 9.2239 |
+1.14
|
9,619,629.34 |
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