Company Group
-0.20
Date : 08/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.20
Asset Value
As of August 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/08/2025 | 15.0847 | 15.0848 | 15.0470 |
-0.20
|
7,650,367.06 |
| 07/08/2025 | 15.1156 | 15.1157 | 15.0778 |
+0.31
|
7,666,058.20 |
| 06/08/2025 | 15.0686 | 15.0687 | 15.0309 |
+1.15
|
7,642,243.81 |
| 05/08/2025 | 14.8970 | 14.8971 | 14.8598 |
+1.29
|
7,555,198.50 |
| 04/08/2025 | 14.7075 | 14.7076 | 14.6707 |
+0.34
|
7,459,064.29 |
| 01/08/2025 | 14.6581 | 14.6582 | 14.6215 |
-2.04
|
7,434,053.73 |
| 31/07/2025 | 14.9628 | 14.9629 | 14.9254 |
-0.07
|
7,588,549.07 |
| 30/07/2025 | 14.9736 | 14.9737 | 14.9362 |
+0.53
|
7,594,018.60 |
| 29/07/2025 | 14.8946 | 14.8947 | 14.8574 |
+1.85
|
7,553,969.03 |
| 25/07/2025 | 14.6246 | 14.6247 | 14.5880 |
+0.40
|
7,417,028.61 |
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