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 | 9.1695 | 9.1696 | 9.1695 |
-0.54
|
3,715,460.58 |
| 09/06/2025 | 9.1695 | 9.1696 | 9.1695 |
-0.54
|
3,715,460.58 |
| 06/06/2025 | 9.2197 | 9.2198 | 9.2197 |
-0.15
|
3,735,790.77 |
| 05/06/2025 | 9.2337 | 9.2338 | 9.2337 |
+0.82
|
3,741,465.51 |
| 04/06/2025 | 9.1588 | 9.1589 | 9.1588 |
-0.68
|
3,711,093.98 |
| 30/05/2025 | 9.2218 | 9.2219 | 9.2218 |
-1.23
|
3,736,636.82 |
| 29/05/2025 | 9.3368 | 9.3369 | 9.3368 |
-0.01
|
3,783,249.24 |
| 28/05/2025 | 9.3380 | 9.3381 | 9.3380 |
-0.17
|
3,783,720.60 |
| 27/05/2025 | 9.3540 | 9.3541 | 9.3540 |
-0.59
|
3,790,195.90 |
| 26/05/2025 | 9.4095 | 9.4096 | 9.4095 |
-0.17
|
3,812,705.13 |
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