Company Group
+1.68
Date : 14/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+1.68
Asset Value
As of July 14, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 14/07/2025 | 13.8286 | 13.8287 | 13.7940 |
+1.68
|
7,019,256.76 |
| 11/07/2025 | 13.6007 | 13.6008 | 13.5667 |
+0.81
|
6,903,556.20 |
| 09/07/2025 | 13.4913 | 13.4914 | 13.4576 |
-0.56
|
6,848,013.30 |
| 08/07/2025 | 13.5674 | 13.5675 | 13.5335 |
-0.60
|
6,886,639.69 |
| 07/07/2025 | 13.6491 | 13.6492 | 13.6150 |
+0.33
|
6,928,127.68 |
| 04/07/2025 | 13.6039 | 13.6040 | 13.5699 |
-0.89
|
6,905,189.42 |
| 03/07/2025 | 13.7267 | 13.7268 | 13.6924 |
+1.10
|
6,967,541.14 |
| 02/07/2025 | 13.5768 | 13.5769 | 13.5429 |
+0.62
|
6,950,089.35 |
| 01/07/2025 | 13.4933 | 13.4934 | 13.4596 |
+1.83
|
6,907,328.28 |
| 30/06/2025 | 13.2512 | 13.2513 | 13.2181 |
+0.64
|
6,974,745.84 |
| 27/06/2025 | 13.1664 | 13.1665 | 13.1335 |
-2.28
|
6,930,137.83 |
| 26/06/2025 | 13.4736 | 13.4737 | 13.4399 |
+0.11
|
7,091,784.29 |
| 25/06/2025 | 13.4589 | 13.4590 | 13.4253 |
+0.79
|
7,144,503.02 |
| 24/06/2025 | 13.3540 | 13.3541 | 13.3206 |
+3.12
|
7,088,862.56 |
| 23/06/2025 | 12.9500 | 12.9501 | 12.9176 |
-0.24
|
6,874,402.42 |
| 20/06/2025 | 12.9810 | 12.9811 | 12.9485 |
-0.14
|
7,665,476.26 |
| 19/06/2025 | 12.9997 | 12.9998 | 12.9672 |
-2.32
|
7,676,500.82 |
| 18/06/2025 | 13.3086 | 13.3087 | 13.2753 |
-1.80
|
7,858,933.95 |
| 17/06/2025 | 13.5526 | 13.5527 | 13.5187 |
-0.30
|
8,003,004.20 |
| 16/06/2025 | 13.5936 | 13.5937 | 13.5596 |
-0.44
|
8,027,255.76 |
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