Company Group
+1.02
Date : 25/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+1.02
Asset Value
As of April 25, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 25/04/2025 | 14.1289 | 14.1290 | 14.0936 |
+1.02
|
8,560,093.46 |
| 24/04/2025 | 13.9865 | 13.9866 | 13.9515 |
-0.43
|
8,473,802.67 |
| 23/04/2025 | 14.0472 | 14.0473 | 14.0121 |
+0.47
|
8,510,570.78 |
| 22/04/2025 | 13.9817 | 13.9818 | 13.9467 |
+0.12
|
8,484,891.55 |
| 21/04/2025 | 13.9656 | 13.9657 | 13.9307 |
-0.84
|
8,475,097.19 |
| 18/04/2025 | 14.0844 | 14.0845 | 14.0492 |
+0.29
|
8,547,215.04 |
| 17/04/2025 | 14.0432 | 14.0433 | 14.0081 |
+0.09
|
8,522,200.12 |
| 16/04/2025 | 14.0309 | 14.0310 | 13.9958 |
+0.66
|
8,514,709.22 |
| 11/04/2025 | 13.9395 | 13.9396 | 13.9047 |
-0.01
|
8,459,275.59 |
| 10/04/2025 | 13.9415 | 13.9416 | 13.9066 |
+2.05
|
8,460,465.80 |
| 09/04/2025 | 13.6613 | 13.6614 | 13.6271 |
+0.62
|
8,293,410.84 |
| 08/04/2025 | 13.5775 | 13.5776 | 13.5436 |
-4.63
|
8,242,551.77 |
| 04/04/2025 | 14.2371 | 14.2372 | 14.2015 |
-2.49
|
8,642,935.45 |
| 03/04/2025 | 14.6005 | 14.6006 | 14.5640 |
-0.75
|
8,863,552.56 |
| 02/04/2025 | 14.7110 | 14.7111 | 14.6742 |
+0.19
|
8,930,631.65 |
| 01/04/2025 | 14.6836 | 14.6837 | 14.6469 |
+0.85
|
8,914,022.80 |
| 31/03/2025 | 14.5598 | 14.5599 | 14.5234 |
-1.41
|
8,838,845.40 |
| 28/03/2025 | 14.7682 | 14.7683 | 14.7313 |
-0.73
|
8,965,379.14 |
| 27/03/2025 | 14.8762 | 14.8763 | 14.8390 |
-0.37
|
9,061,645.38 |
| 26/03/2025 | 14.9313 | 14.9314 | 14.8940 |
+0.40
|
9,132,059.79 |
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