Company Group
-0.34
Date : 26/12/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.34
Asset Value
As of December 26, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 26/12/2024 | 17.3750 | 17.3751 | 17.3316 |
-0.34
|
10,786,594.05 |
| 25/12/2024 | 17.4350 | 17.4351 | 17.3914 |
+0.04
|
10,823,854.41 |
| 24/12/2024 | 17.4274 | 17.4275 | 17.3838 |
+0.63
|
10,819,088.66 |
| 23/12/2024 | 17.3175 | 17.3176 | 17.2742 |
+2.02
|
10,750,921.50 |
| 20/12/2024 | 16.9752 | 16.9753 | 16.9328 |
-0.59
|
10,538,398.81 |
| 19/12/2024 | 17.0753 | 17.0754 | 17.0326 |
-1.81
|
10,600,535.42 |
| 18/12/2024 | 17.3904 | 17.3905 | 17.3469 |
+0.47
|
10,796,171.86 |
| 17/12/2024 | 17.3094 | 17.3095 | 17.2661 |
-1.69
|
10,745,844.72 |
| 16/12/2024 | 17.6078 | 17.6079 | 17.5638 |
-1.10
|
10,931,093.49 |
| 13/12/2024 | 17.8044 | 17.8045 | 17.7599 |
-0.52
|
11,053,171.18 |
| 12/12/2024 | 17.8974 | 17.8975 | 17.8527 |
-0.23
|
11,110,915.93 |
| 11/12/2024 | 17.9392 | 17.9393 | 17.8944 |
-0.21
|
11,136,820.76 |
| 09/12/2024 | 17.9767 | 17.9768 | 17.9318 |
-0.43
|
11,160,146.96 |
| 06/12/2024 | 18.0548 | 18.0549 | 18.0097 |
+0.10
|
11,210,421.43 |
| 04/12/2024 | 18.0368 | 18.0369 | 17.9917 |
-0.42
|
11,199,211.08 |
| 03/12/2024 | 18.1120 | 18.1121 | 18.0667 |
+1.28
|
11,245,895.38 |
| 02/12/2024 | 17.8832 | 17.8833 | 17.8385 |
+0.87
|
11,103,827.00 |
| 29/11/2024 | 17.7290 | 17.7291 | 17.6847 |
-0.37
|
11,008,141.78 |
| 28/11/2024 | 17.7956 | 17.7957 | 17.7511 |
-0.10
|
11,049,437.20 |
| 27/11/2024 | 17.8140 | 17.8141 | 17.7695 |
-0.56
|
11,060,860.51 |
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