Company Group
-0.13
Date : 21/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.13
Asset Value
As of July 21, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/07/2026 | 11.2879 | 11.4088 | 11.2879 |
-0.13
|
60,055.04 |
| 20/07/2026 | 11.3029 | 11.4239 | 11.3029 |
+1.46
|
60,134.89 |
| 17/07/2026 | 11.1400 | 11.2593 | 11.1400 |
+0.31
|
59,169.26 |
| 16/07/2026 | 11.1054 | 11.2243 | 11.1054 |
+1.11
|
58,985.53 |
| 15/07/2026 | 10.9840 | 11.1016 | 10.9840 |
-0.30
|
58,340.26 |
| 14/07/2026 | 11.0171 | 11.1351 | 11.0171 |
-0.01
|
58,417.48 |
| 13/07/2026 | 11.0185 | 11.1365 | 11.0185 |
+0.80
|
58,424.88 |
| 10/07/2026 | 10.9308 | 11.0479 | 10.9308 |
+0.63
|
57,960.61 |
| 09/07/2026 | 10.8621 | 10.9784 | 10.8621 |
+1.32
|
57,596.34 |
| 08/07/2026 | 10.7202 | 10.8350 | 10.7202 |
-0.86
|
56,844.33 |
| 07/07/2026 | 10.8135 | 10.9293 | 10.8135 |
+0.26
|
57,338.67 |
| 06/07/2026 | 10.7858 | 10.9013 | 10.7858 |
-0.08
|
57,191.78 |
| 03/07/2026 | 10.7945 | 10.9101 | 10.7945 |
+1.00
|
57,238.10 |
| 02/07/2026 | 10.6878 | 10.8023 | 10.6878 |
+2.15
|
56,672.14 |
| 01/07/2026 | 10.4630 | 10.5751 | 10.4630 |
-0.46
|
55,381.37 |
| 30/06/2026 | 10.5116 | 10.6242 | 10.5116 |
+1.20
|
55,638.75 |
| 29/06/2026 | 10.3872 | 10.4984 | 10.3872 |
+0.76
|
54,979.92 |
| 26/06/2026 | 10.3093 | 10.4197 | 10.3093 |
+0.69
|
55,068.08 |
| 25/06/2026 | 10.2390 | 10.3487 | 10.2390 |
+0.16
|
54,692.17 |
| 24/06/2026 | 10.2224 | 10.3319 | 10.2224 |
+0.09
|
54,603.69 |
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