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 | 8.6990 | 8.7922 | 8.6990 |
+0.49
|
55,079.65 |
| 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 |
| 08/04/2025 | 8.3419 | 8.4313 | 8.3419 |
-3.95
|
52,532.39 |
| 04/04/2025 | 8.6854 | 8.7784 | 8.6854 |
-1.90
|
54,695.73 |
| 03/04/2025 | 8.8538 | 8.9486 | 8.8538 |
-0.72
|
55,755.81 |
| 02/04/2025 | 8.9183 | 9.0138 | 8.9183 |
+0.40
|
56,162.49 |
| 01/04/2025 | 8.8825 | 8.9776 | 8.8825 |
+0.92
|
55,936.97 |
| 31/03/2025 | 8.8014 | 8.8957 | 8.8014 |
-1.26
|
55,425.88 |
| 28/03/2025 | 8.9134 | 9.0089 | 8.9134 |
-0.54
|
56,131.62 |
| 27/03/2025 | 8.9620 | 9.0580 | 8.9620 |
+0.38
|
56,437.20 |
| 26/03/2025 | 8.9285 | 9.0241 | 8.9285 |
-0.07
|
56,127.68 |
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