Company Group
-0.45
Date : 24/04/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.45
Asset Value
As of April 24, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 24/04/2025 | 13.2653 | 13.2654 | 13.2653 |
-0.45
|
3,240,741.78 |
| 23/04/2025 | 13.3251 | 13.3252 | 13.3251 |
+0.46
|
3,255,353.70 |
| 22/04/2025 | 13.2639 | 13.2640 | 13.2639 |
+0.11
|
3,240,392.62 |
| 21/04/2025 | 13.2494 | 13.2495 | 13.2494 |
-0.85
|
3,236,846.36 |
| 18/04/2025 | 13.3634 | 13.3635 | 13.3634 |
+0.29
|
3,264,695.91 |
| 17/04/2025 | 13.3250 | 13.3251 | 13.3250 |
+0.08
|
3,255,320.04 |
| 16/04/2025 | 13.3142 | 13.3143 | 13.3142 |
+0.63
|
3,252,686.75 |
| 11/04/2025 | 13.2309 | 13.2310 | 13.2309 |
-0.01
|
3,232,339.14 |
| 10/04/2025 | 13.2323 | 13.2324 | 13.2323 |
+2.08
|
3,232,674.46 |
| 09/04/2025 | 12.9622 | 12.9623 | 12.9622 |
+0.61
|
3,166,682.50 |
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