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 | 9.2552 | 9.3543 | 9.2552 |
+0.49
|
1,665,339.96 |
| 24/04/2025 | 9.2105 | 9.3092 | 9.2105 |
+0.20
|
1,657,306.02 |
| 23/04/2025 | 9.1924 | 9.2909 | 9.1924 |
+0.11
|
1,654,036.12 |
| 22/04/2025 | 9.1826 | 9.2810 | 9.1826 |
+0.21
|
1,652,279.69 |
| 21/04/2025 | 9.1638 | 9.2620 | 9.1638 |
-1.34
|
1,648,893.28 |
| 18/04/2025 | 9.2887 | 9.3882 | 9.2887 |
-0.17
|
1,671,372.70 |
| 17/04/2025 | 9.3041 | 9.4038 | 9.3041 |
+0.94
|
1,674,141.47 |
| 16/04/2025 | 9.2177 | 9.3164 | 9.2177 |
+0.86
|
1,658,590.50 |
| 11/04/2025 | 9.1387 | 9.2366 | 9.1387 |
-0.46
|
1,644,377.22 |
| 10/04/2025 | 9.1807 | 9.2790 | 9.1807 |
+2.27
|
1,651,935.42 |
| 09/04/2025 | 8.9768 | 9.0730 | 8.9768 |
+1.14
|
1,615,252.01 |
| 08/04/2025 | 8.8753 | 8.9704 | 8.8753 |
-3.96
|
1,596,819.23 |
| 04/04/2025 | 9.2408 | 9.3398 | 9.2408 |
-1.90
|
1,662,577.96 |
| 03/04/2025 | 9.4199 | 9.5208 | 9.4199 |
-0.72
|
1,694,801.43 |
| 02/04/2025 | 9.4886 | 9.5902 | 9.4886 |
+0.40
|
1,707,163.22 |
| 01/04/2025 | 9.4505 | 9.5517 | 9.4505 |
+0.92
|
1,700,308.25 |
| 31/03/2025 | 9.3641 | 9.4644 | 9.3641 |
-1.26
|
1,684,772.29 |
| 28/03/2025 | 9.4834 | 9.5850 | 9.4834 |
-0.54
|
1,706,224.40 |
| 27/03/2025 | 9.5350 | 9.6371 | 9.5350 |
+0.37
|
1,715,512.99 |
| 26/03/2025 | 9.4994 | 9.6011 | 9.4994 |
-0.07
|
1,709,112.34 |
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