Company Group
+0.53
Date : 30/07/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.53
Asset Value
As of July 30, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 30/07/2025 | 14.1141 | 14.1142 | 14.1141 |
+0.53
|
3,454,360.12 |
| 29/07/2025 | 14.0395 | 14.0396 | 14.0395 |
+1.82
|
3,436,080.71 |
| 25/07/2025 | 13.7890 | 13.7891 | 13.7890 |
+0.39
|
3,372,795.33 |
| 24/07/2025 | 13.7353 | 13.7354 | 13.7353 |
-0.33
|
3,359,655.67 |
| 23/07/2025 | 13.7805 | 13.7806 | 13.7805 |
+2.02
|
3,370,696.86 |
| 22/07/2025 | 13.5072 | 13.5073 | 13.5072 |
-1.02
|
3,303,847.95 |
| 21/07/2025 | 13.6460 | 13.6461 | 13.6460 |
+0.06
|
3,337,800.25 |
| 18/07/2025 | 13.6383 | 13.6384 | 13.6383 |
+0.20
|
3,335,927.81 |
| 17/07/2025 | 13.6112 | 13.6113 | 13.6112 |
+3.78
|
3,329,305.77 |
| 16/07/2025 | 13.1151 | 13.1152 | 13.1151 |
-0.38
|
3,207,959.44 |
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