Company Group
+1.92
Date : 30/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+1.92
Asset Value
As of April 30, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 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 |
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