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 |
| 22/05/2025 | 9.1972 | 9.2957 | 9.1972 |
-1.16
|
1,660,761.21 |
| 21/05/2025 | 9.3056 | 9.4053 | 9.3056 |
-1.06
|
1,680,339.10 |
| 20/05/2025 | 9.4055 | 9.5062 | 9.4055 |
+0.99
|
1,698,377.23 |
| 19/05/2025 | 9.3131 | 9.4129 | 9.3131 |
-0.60
|
1,681,697.54 |
| 16/05/2025 | 9.3690 | 9.4693 | 9.3690 |
-0.22
|
1,691,796.41 |
| 15/05/2025 | 9.3896 | 9.4902 | 9.3896 |
-1.31
|
1,695,506.18 |
| 14/05/2025 | 9.5145 | 9.6164 | 9.5145 |
-0.80
|
1,718,063.83 |
| 13/05/2025 | 9.5913 | 9.6940 | 9.5913 |
+0.17
|
1,732,013.22 |
| 09/05/2025 | 9.5754 | 9.6780 | 9.5754 |
-0.05
|
1,729,135.67 |
| 08/05/2025 | 9.5803 | 9.6829 | 9.5803 |
-0.69
|
1,730,024.73 |
| 07/05/2025 | 9.6465 | 9.7498 | 9.6465 |
+1.89
|
1,735,743.91 |
| 06/05/2025 | 9.4673 | 9.5687 | 9.4673 |
+0.13
|
1,703,497.50 |
| 02/05/2025 | 9.4550 | 9.5563 | 9.4550 |
-0.49
|
1,701,300.36 |
| 30/04/2025 | 9.5020 | 9.6038 | 9.5020 |
+1.60
|
1,709,743.82 |
| 29/04/2025 | 9.3527 | 9.4529 | 9.3527 |
+0.73
|
1,682,891.83 |
| 28/04/2025 | 9.2845 | 9.3839 | 9.2845 |
+0.32
|
1,670,607.34 |
| 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 |
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