Company Group
-0.16
Date : 21/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.16
Asset Value
As of July 21, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/07/2026 | 12.3167 | 12.5145 | 12.3167 |
-0.16
|
205,863,777.97 |
| 17/07/2026 | 12.3360 | 12.5341 | 12.3360 |
-4.26
|
203,004,288.46 |
| 16/07/2026 | 12.8854 | 13.0923 | 12.8854 |
-2.14
|
211,542,174.90 |
| 15/07/2026 | 13.1675 | 13.3789 | 13.1675 |
+1.44
|
208,554,497.76 |
| 14/07/2026 | 12.9800 | 13.1884 | 12.9800 |
+0.27
|
200,475,136.52 |
| 13/07/2026 | 12.9453 | 13.1532 | 12.9453 |
-1.62
|
198,590,128.91 |
| 10/07/2026 | 13.1587 | 13.3700 | 13.1587 |
+1.12
|
192,477,610.85 |
| 09/07/2026 | 13.0133 | 13.2223 | 13.0133 |
+1.77
|
174,554,645.40 |
| 08/07/2026 | 12.7868 | 12.9921 | 12.7868 |
-2.20
|
170,538,978.17 |
| 07/07/2026 | 13.0741 | 13.2840 | 13.0741 |
-1.34
|
165,273,507.11 |
| 06/07/2026 | 13.2523 | 13.4651 | 13.2523 |
-2.44
|
160,700,457.15 |
| 02/07/2026 | 13.5844 | 13.8025 | 13.5844 |
-1.22
|
162,913,307.84 |
| 01/07/2026 | 13.7518 | 13.9726 | 13.7518 |
-1.12
|
222,151,894.99 |
| 30/06/2026 | 13.9078 | 14.1311 | 13.9078 |
+4.44
|
222,267,798.13 |
| 29/06/2026 | 13.3170 | 13.5308 | 13.3170 |
+0.55
|
199,995,834.03 |
| 26/06/2026 | 13.2435 | 13.4562 | 13.2435 |
-3.60
|
175,348,884.97 |
| 25/06/2026 | 13.7380 | 13.9586 | 13.7380 |
+2.76
|
170,119,916.31 |
| 24/06/2026 | 13.3689 | 13.5836 | 13.3689 |
-0.98
|
75,013,525.30 |
| 23/06/2026 | 13.5015 | 13.7183 | 13.5015 |
-2.28
|
88,095,345.40 |
| 22/06/2026 | 13.8171 | 14.0390 | 13.8171 |
+2.41
|
141,335,023.94 |
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