Company Group
+0.39
Date : 20/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.39
Asset Value
As of July 20, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 20/07/2026 | 10.4804 | 10.6487 | 10.4804 |
+0.39
|
23,178,672.92 |
| 17/07/2026 | 10.4400 | 10.6077 | 10.4400 |
-2.02
|
24,016,803.32 |
| 16/07/2026 | 10.6553 | 10.8264 | 10.6553 |
-2.47
|
24,522,378.15 |
| 15/07/2026 | 10.9250 | 11.1004 | 10.9250 |
-0.81
|
25,128,264.21 |
| 14/07/2026 | 11.0143 | 11.1912 | 11.0143 |
-0.67
|
25,626,850.59 |
| 13/07/2026 | 11.0889 | 11.2670 | 11.0889 |
-1.87
|
25,781,591.92 |
| 10/07/2026 | 11.2997 | 11.4812 | 11.2997 |
-1.17
|
26,233,308.46 |
| 09/07/2026 | 11.4338 | 11.6174 | 11.4338 |
+1.92
|
26,512,590.42 |
| 08/07/2026 | 11.2182 | 11.3984 | 11.2182 |
-0.83
|
26,111,771.86 |
| 07/07/2026 | 11.3119 | 11.4936 | 11.3119 |
-4.26
|
26,307,325.33 |
| 06/07/2026 | 11.8147 | 12.0044 | 11.8147 |
+1.21
|
29,731,788.15 |
| 02/07/2026 | 11.6732 | 11.8607 | 11.6732 |
-1.33
|
28,414,009.31 |
| 01/07/2026 | 11.8307 | 12.0207 | 11.8307 |
+0.74
|
26,459,245.66 |
| 30/06/2026 | 11.7435 | 11.9321 | 11.7435 |
+1.00
|
26,271,946.22 |
| 29/06/2026 | 11.6275 | 11.8142 | 11.6275 |
-0.83
|
26,604,421.69 |
| 26/06/2026 | 11.7251 | 11.9134 | 11.7251 |
+0.14
|
25,260,150.79 |
| 25/06/2026 | 11.7089 | 11.8969 | 11.7089 |
-1.54
|
25,533,247.67 |
| 24/06/2026 | 11.8926 | 12.0836 | 11.8926 |
-0.79
|
26,046,555.99 |
| 23/06/2026 | 11.9867 | 12.1792 | 11.9867 |
-0.81
|
26,283,985.48 |
| 22/06/2026 | 12.0842 | 12.2783 | 12.0842 |
+1.67
|
24,825,811.68 |
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