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 | 13.4001 | 13.4002 | 13.4001 |
+1.02
|
3,273,657.53 |
| 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 |
| 08/04/2025 | 12.8839 | 12.8840 | 12.8839 |
-4.65
|
3,147,555.31 |
| 04/04/2025 | 13.5123 | 13.5124 | 13.5123 |
-2.52
|
3,301,077.26 |
| 03/04/2025 | 13.8620 | 13.8621 | 13.8620 |
-0.75
|
3,386,501.41 |
| 02/04/2025 | 13.9669 | 13.9670 | 13.9669 |
+0.17
|
3,412,138.61 |
| 01/04/2025 | 13.9426 | 13.9427 | 13.9426 |
+0.86
|
3,406,205.16 |
| 31/03/2025 | 13.8233 | 13.8234 | 13.8233 |
-1.42
|
3,377,054.08 |
| 28/03/2025 | 14.0228 | 14.0229 | 14.0228 |
-0.74
|
3,425,803.27 |
| 27/03/2025 | 14.1271 | 14.1272 | 14.1271 |
-0.37
|
3,480,986.74 |
| 26/03/2025 | 14.1796 | 14.1797 | 14.1796 |
+0.39
|
3,493,924.20 |
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