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 | 8.6570 | 8.7497 | 8.6570 |
+0.20
|
54,616.06 |
| 23/04/2025 | 8.6399 | 8.7324 | 8.6399 |
+0.11
|
54,508.29 |
| 22/04/2025 | 8.6308 | 8.7232 | 8.6308 |
+0.21
|
54,351.47 |
| 21/04/2025 | 8.6131 | 8.7054 | 8.6131 |
-1.34
|
54,240.06 |
| 18/04/2025 | 8.7305 | 8.8240 | 8.7305 |
-0.17
|
54,979.53 |
| 17/04/2025 | 8.7450 | 8.8387 | 8.7450 |
+0.94
|
55,070.61 |
| 16/04/2025 | 8.6637 | 8.7565 | 8.6637 |
+0.86
|
54,559.07 |
| 11/04/2025 | 8.5895 | 8.6815 | 8.5895 |
-0.46
|
54,091.52 |
| 10/04/2025 | 8.6290 | 8.7214 | 8.6290 |
+2.27
|
54,340.14 |
| 09/04/2025 | 8.4373 | 8.5277 | 8.4373 |
+1.14
|
53,133.45 |
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