Company Group
+0.01
Date : 16/05/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.01
Asset Value
As of May 16, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 16/05/2025 | 14.5298 | 14.5299 | 14.4935 |
+0.01
|
8,789,258.47 |
| 15/05/2025 | 14.5286 | 14.5287 | 14.4923 |
-2.51
|
8,788,484.77 |
| 14/05/2025 | 14.9019 | 14.9020 | 14.8646 |
+0.34
|
9,014,319.16 |
| 13/05/2025 | 14.8509 | 14.8510 | 14.8138 |
+0.35
|
8,983,492.34 |
| 09/05/2025 | 14.7987 | 14.7988 | 14.7617 |
+0.68
|
8,951,894.95 |
| 08/05/2025 | 14.6993 | 14.6994 | 14.6626 |
-1.07
|
8,891,771.39 |
| 07/05/2025 | 14.8582 | 14.8583 | 14.8211 |
+2.48
|
8,987,896.82 |
| 06/05/2025 | 14.4992 | 14.4993 | 14.4630 |
-0.46
|
8,784,435.14 |
| 02/05/2025 | 14.5669 | 14.5670 | 14.5305 |
+0.11
|
8,825,457.18 |
| 30/04/2025 | 14.5502 | 14.5503 | 14.5138 |
+1.92
|
8,815,326.65 |
| 29/04/2025 | 14.2765 | 14.2766 | 14.2408 |
+1.04
|
8,649,483.09 |
| 28/04/2025 | 14.1292 | 14.1293 | 14.0939 | 0.00 | 8,560,257.34 |
| 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 |
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