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 | 8.9244 | 9.0200 | 8.9244 |
-0.55
|
1,611,507.83 |
| 06/06/2025 | 8.9736 | 9.0697 | 8.9736 |
-0.15
|
1,620,397.92 |
| 05/06/2025 | 8.9874 | 9.0837 | 8.9874 |
+0.82
|
1,622,883.37 |
| 04/06/2025 | 8.9145 | 9.0100 | 8.9145 |
-0.69
|
1,609,725.90 |
| 30/05/2025 | 8.9766 | 9.0727 | 8.9766 |
-1.23
|
1,620,929.35 |
| 29/05/2025 | 9.0887 | 9.1860 | 9.0887 |
-0.01
|
1,641,182.84 |
| 28/05/2025 | 9.0900 | 9.1874 | 9.0900 |
-0.17
|
1,641,411.45 |
| 27/05/2025 | 9.1057 | 9.2032 | 9.1057 |
-0.59
|
1,644,246.13 |
| 26/05/2025 | 9.1599 | 9.2580 | 9.1599 |
-0.19
|
1,654,040.50 |
| 23/05/2025 | 9.1773 | 9.2756 | 9.1773 |
-0.22
|
1,657,181.31 |
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