Company Group
-2.28
Date : 27/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-2.28
Asset Value
As of June 27, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 27/06/2025 | 13.1664 | 13.1665 | 13.1335 |
-2.28
|
6,930,137.83 |
| 26/06/2025 | 13.4736 | 13.4737 | 13.4399 |
+0.11
|
7,091,784.29 |
| 25/06/2025 | 13.4589 | 13.4590 | 13.4253 |
+0.79
|
7,144,503.02 |
| 24/06/2025 | 13.3540 | 13.3541 | 13.3206 |
+3.12
|
7,088,862.56 |
| 23/06/2025 | 12.9500 | 12.9501 | 12.9176 |
-0.24
|
6,874,402.42 |
| 20/06/2025 | 12.9810 | 12.9811 | 12.9485 |
-0.14
|
7,665,476.26 |
| 19/06/2025 | 12.9997 | 12.9998 | 12.9672 |
-2.32
|
7,676,500.82 |
| 18/06/2025 | 13.3086 | 13.3087 | 13.2753 |
-1.80
|
7,858,933.95 |
| 17/06/2025 | 13.5526 | 13.5527 | 13.5187 |
-0.30
|
8,003,004.20 |
| 16/06/2025 | 13.5936 | 13.5937 | 13.5596 |
-0.44
|
8,027,255.76 |
| 13/06/2025 | 13.6533 | 13.6534 | 13.6192 |
-0.61
|
8,196,518.45 |
| 12/06/2025 | 13.7375 | 13.7376 | 13.7032 |
-1.02
|
8,247,123.04 |
| 11/06/2025 | 13.8785 | 13.8786 | 13.8438 |
+0.06
|
8,331,760.37 |
| 10/06/2025 | 13.8708 | 13.8709 | 13.8361 |
+0.38
|
8,327,140.09 |
| 09/06/2025 | 13.8186 | 13.8187 | 13.7841 |
-0.20
|
8,309,588.76 |
| 06/06/2025 | 13.8465 | 13.8466 | 13.8119 | 0.00 | 8,326,401.68 |
| 05/06/2025 | 13.8471 | 13.8472 | 13.8125 |
+0.81
|
8,326,722.20 |
| 04/06/2025 | 13.7356 | 13.7357 | 13.7013 |
-1.47
|
8,259,681.71 |
| 30/05/2025 | 13.9402 | 13.9403 | 13.9053 |
-1.00
|
8,382,714.17 |
| 29/05/2025 | 14.0810 | 14.0811 | 14.0458 |
+0.52
|
8,467,414.79 |
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