Company Group
-0.95
Date : 12/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.95
Asset Value
As of June 12, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 12/06/2025 | 8.3113 | 8.4003 | 8.3113 |
-0.95
|
52,660.58 |
| 11/06/2025 | 8.3906 | 8.4805 | 8.3906 |
+0.62
|
53,163.20 |
| 10/06/2025 | 8.3388 | 8.4281 | 8.3388 |
+0.09
|
52,835.01 |
| 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 |
| 22/05/2025 | 8.6444 | 8.7370 | 8.6444 |
-1.17
|
54,734.16 |
| 21/05/2025 | 8.7463 | 8.8400 | 8.7463 |
-1.06
|
55,379.40 |
| 20/05/2025 | 8.8402 | 8.9349 | 8.8402 |
+0.99
|
55,973.89 |
| 19/05/2025 | 8.7534 | 8.8472 | 8.7534 |
-0.60
|
55,424.18 |
| 16/05/2025 | 8.8060 | 8.9003 | 8.8060 |
-0.22
|
55,757.01 |
| 15/05/2025 | 8.8253 | 8.9198 | 8.8253 |
-1.31
|
55,879.28 |
| 14/05/2025 | 8.9427 | 9.0385 | 8.9427 |
-0.80
|
56,622.72 |
| 13/05/2025 | 9.0149 | 9.1115 | 9.0149 |
+0.17
|
57,079.81 |
| 09/05/2025 | 8.9999 | 9.0963 | 8.9999 |
-0.05
|
56,984.96 |
| 08/05/2025 | 9.0045 | 9.1009 | 9.0045 |
-0.69
|
57,014.25 |
| 07/05/2025 | 9.0667 | 9.1638 | 9.0667 |
+1.89
|
57,408.18 |
| 06/05/2025 | 8.8983 | 8.9936 | 8.8983 |
+0.13
|
56,341.67 |
| 02/05/2025 | 8.8868 | 8.9820 | 8.8868 |
-0.49
|
56,268.97 |
| 30/04/2025 | 8.9309 | 9.0266 | 8.9309 |
+1.59
|
56,548.24 |
| 29/04/2025 | 8.7907 | 8.8849 | 8.7907 |
+0.74
|
55,660.14 |
| 28/04/2025 | 8.7265 | 8.8200 | 8.7265 |
+0.32
|
55,253.86 |
| 25/04/2025 | 8.6990 | 8.7922 | 8.6990 |
+0.49
|
55,079.65 |
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