Company Group
-0.20
Date : 09/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.20
Asset Value
As of June 9, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 09/06/2025 | 13.8186 | 13.8187 | 13.7841 |
-0.20
|
8,309,588.76 |
| 06/06/2025 | 13.8465 | 13.8466 | 13.8119 | 0.00 | 8,326,401.68 |
| 05/06/2025 | 13.8471 | 13.8472 | 13.8125 |
+0.81
|
8,326,722.20 |
| 04/06/2025 | 13.7356 | 13.7357 | 13.7013 |
-1.47
|
8,259,681.71 |
| 30/05/2025 | 13.9402 | 13.9403 | 13.9053 |
-1.00
|
8,382,714.17 |
| 29/05/2025 | 14.0810 | 14.0811 | 14.0458 |
+0.52
|
8,467,414.79 |
| 28/05/2025 | 14.0081 | 14.0082 | 13.9731 |
-0.28
|
8,423,544.66 |
| 27/05/2025 | 14.0481 | 14.0482 | 14.0130 |
-1.10
|
8,447,599.56 |
| 26/05/2025 | 14.2041 | 14.2042 | 14.1686 |
+0.13
|
8,541,412.51 |
| 23/05/2025 | 14.1852 | 14.1853 | 14.1497 |
-0.17
|
8,539,714.72 |
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