Company Group
+0.39
Date : 16/01/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.39
Asset Value
As of January 16, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 16/01/2025 | 16.9532 | 16.9533 | 16.9108 |
+0.39
|
10,443,492.83 |
| 15/01/2025 | 16.8877 | 16.8878 | 16.8455 |
+1.25
|
10,403,164.57 |
| 14/01/2025 | 16.6791 | 16.6792 | 16.6374 |
-1.17
|
10,274,670.57 |
| 13/01/2025 | 16.8766 | 16.8767 | 16.8344 |
-1.00
|
10,396,321.90 |
| 10/01/2025 | 17.0470 | 17.0471 | 17.0044 |
+0.65
|
10,501,285.68 |
| 09/01/2025 | 16.9362 | 16.9363 | 16.8939 |
-1.65
|
10,460,171.16 |
| 08/01/2025 | 17.2207 | 17.2208 | 17.1776 |
-0.26
|
10,635,915.49 |
| 07/01/2025 | 17.2650 | 17.2651 | 17.2218 |
+1.39
|
10,663,239.91 |
| 06/01/2025 | 17.0275 | 17.0276 | 16.9849 |
-0.73
|
10,516,550.46 |
| 03/01/2025 | 17.1526 | 17.1527 | 17.1097 |
+0.25
|
10,602,167.32 |
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