Company Group
-0.54
Date : 09/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.54
Asset Value
As of June 9, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 09/06/2025 | 9.1796 | 9.1797 | 9.1796 |
-0.54
|
9,573,380.90 |
| 09/06/2025 | 9.1796 | 9.1797 | 9.1796 |
-0.54
|
9,573,380.90 |
| 06/06/2025 | 9.2298 | 9.2299 | 9.2298 |
-0.15
|
9,625,764.37 |
| 05/06/2025 | 9.2438 | 9.2439 | 9.2438 |
+0.82
|
9,640,386.13 |
| 04/06/2025 | 9.1688 | 9.1689 | 9.1688 |
-0.68
|
9,562,129.80 |
| 30/05/2025 | 9.2319 | 9.2320 | 9.2319 |
-1.23
|
9,627,944.34 |
| 29/05/2025 | 9.3471 | 9.3472 | 9.3471 |
-0.01
|
9,748,047.48 |
| 28/05/2025 | 9.3482 | 9.3483 | 9.3482 |
-0.17
|
9,749,262.01 |
| 27/05/2025 | 9.3642 | 9.3643 | 9.3642 |
-0.59
|
9,765,946.42 |
| 26/05/2025 | 9.4198 | 9.4199 | 9.4198 |
-0.17
|
9,823,944.39 |
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