Company Group
-0.83
Date : 29/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.83
Asset Value
As of August 29, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 29/08/2025 | 14.8859 | 14.8860 | 14.8487 |
-0.83
|
7,549,542.72 |
| 28/08/2025 | 15.0105 | 15.0106 | 14.9730 |
+0.51
|
7,612,756.19 |
| 27/08/2025 | 14.9349 | 14.9350 | 14.8976 |
-0.43
|
7,574,438.13 |
| 26/08/2025 | 14.9998 | 14.9999 | 14.9623 |
-0.22
|
7,607,337.08 |
| 25/08/2025 | 15.0334 | 15.0335 | 14.9958 |
+0.79
|
7,624,362.65 |
| 22/08/2025 | 14.9159 | 14.9160 | 14.8786 |
+0.20
|
7,564,801.51 |
| 21/08/2025 | 14.8866 | 14.8867 | 14.8494 |
+0.14
|
7,549,913.99 |
| 20/08/2025 | 14.8658 | 14.8659 | 14.8286 |
+1.08
|
7,539,367.31 |
| 19/08/2025 | 14.7076 | 14.7077 | 14.6708 |
-0.23
|
7,459,132.05 |
| 18/08/2025 | 14.7409 | 14.7410 | 14.7040 |
-1.34
|
7,476,036.63 |
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