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 |
| 15/07/2025 | 13.1656 | 13.1657 | 13.1656 |
+0.89
|
3,220,296.74 |
| 14/07/2025 | 13.0495 | 13.0496 | 13.0495 |
+1.65
|
3,191,905.92 |
| 11/07/2025 | 12.8371 | 12.8372 | 12.8371 |
+0.79
|
3,139,946.65 |
| 09/07/2025 | 12.7362 | 12.7363 | 12.7362 |
-0.56
|
3,115,264.56 |
| 08/07/2025 | 12.8073 | 12.8074 | 12.8073 |
-0.58
|
3,132,665.19 |
| 07/07/2025 | 12.8817 | 12.8818 | 12.8817 |
+0.30
|
3,150,870.15 |
| 04/07/2025 | 12.8427 | 12.8428 | 12.8427 |
-0.88
|
3,141,328.07 |
| 03/07/2025 | 12.9568 | 12.9569 | 12.9568 |
+1.06
|
3,169,224.43 |
| 02/07/2025 | 12.8215 | 12.8216 | 12.8215 |
+0.61
|
3,136,145.88 |
| 01/07/2025 | 12.7433 | 12.7434 | 12.7433 |
+1.77
|
3,117,015.13 |
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