Company Group
+0.49
Date : 25/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.49
Asset Value
As of April 25, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 25/04/2025 | 9.5017 | 9.5018 | 9.5017 |
+0.49
|
3,850,067.41 |
| 24/04/2025 | 9.4558 | 9.4559 | 9.4558 |
+0.20
|
3,831,444.47 |
| 23/04/2025 | 9.4370 | 9.4371 | 9.4370 |
+0.11
|
3,823,831.57 |
| 22/04/2025 | 9.4268 | 9.4269 | 9.4268 |
+0.21
|
3,819,716.43 |
| 21/04/2025 | 9.4074 | 9.4075 | 9.4074 |
-1.34
|
3,811,834.48 |
| 18/04/2025 | 9.5352 | 9.5353 | 9.5352 |
-0.16
|
3,863,617.21 |
| 17/04/2025 | 9.5508 | 9.5509 | 9.5508 |
+0.94
|
3,869,959.25 |
| 16/04/2025 | 9.4620 | 9.4621 | 9.4620 |
+0.87
|
3,833,964.07 |
| 11/04/2025 | 9.3802 | 9.3803 | 9.3802 |
-0.46
|
3,800,836.11 |
| 10/04/2025 | 9.4232 | 9.4233 | 9.4232 |
+2.27
|
3,818,247.53 |
| 09/04/2025 | 9.2138 | 9.2139 | 9.2138 |
+1.14
|
3,733,415.80 |
| 08/04/2025 | 9.1095 | 9.1096 | 9.1095 |
-3.95
|
3,691,135.45 |
| 04/04/2025 | 9.4841 | 9.4842 | 9.4841 |
-1.90
|
3,842,903.56 |
| 03/04/2025 | 9.6677 | 9.6678 | 9.6677 |
-0.72
|
3,917,323.55 |
| 02/04/2025 | 9.7381 | 9.7382 | 9.7381 |
+0.41
|
3,945,837.26 |
| 01/04/2025 | 9.6988 | 9.6989 | 9.6988 |
+0.92
|
3,929,935.93 |
| 31/03/2025 | 9.6101 | 9.6102 | 9.6101 |
-1.25
|
3,893,987.19 |
| 28/03/2025 | 9.7320 | 9.7321 | 9.7320 |
-0.54
|
3,943,374.91 |
| 27/03/2025 | 9.7848 | 9.7849 | 9.7848 |
+0.38
|
3,964,775.71 |
| 26/03/2025 | 9.7482 | 9.7483 | 9.7482 |
-0.06
|
3,949,930.83 |
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