Company Group
-0.55
Date : 09/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.55
Asset Value
As of June 9, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 09/06/2025 | 8.3312 | 8.4204 | 8.3312 |
-0.55
|
52,786.35 |
| 06/06/2025 | 8.3771 | 8.4668 | 8.3771 |
-0.15
|
53,077.57 |
| 05/06/2025 | 8.3900 | 8.4799 | 8.3900 |
+0.82
|
54,179.57 |
| 04/06/2025 | 8.3219 | 8.4110 | 8.3219 |
-0.69
|
53,740.23 |
| 30/05/2025 | 8.3799 | 8.4697 | 8.3799 |
-1.23
|
54,114.32 |
| 29/05/2025 | 8.4846 | 8.5755 | 8.4846 |
-0.01
|
54,790.59 |
| 28/05/2025 | 8.4858 | 8.5767 | 8.4858 |
-0.17
|
54,798.28 |
| 27/05/2025 | 8.5005 | 8.5916 | 8.5005 |
-0.60
|
54,893.54 |
| 26/05/2025 | 8.5515 | 8.6431 | 8.5515 |
-0.86
|
55,222.75 |
| 23/05/2025 | 8.6258 | 8.7182 | 8.6258 |
-0.22
|
55,603.47 |
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