Company Group
-0.47
Date : 02/07/2024
Unit Price
Offer Price
Bid Price
Change (%)
-0.47
Asset Value
As of July 2, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 02/07/2024 | 16.1351 | 16.1352 | 16.0948 |
-0.47
|
10,159,019.16 |
| 01/07/2024 | 16.2110 | 16.2111 | 16.1705 |
-0.14
|
10,206,791.09 |
| 28/06/2024 | 16.2339 | 16.2340 | 16.1933 |
-0.47
|
10,221,258.48 |
| 27/06/2024 | 16.3098 | 16.3099 | 16.2690 |
-0.44
|
10,269,045.49 |
| 26/06/2024 | 16.3824 | 16.3825 | 16.3414 |
+0.01
|
10,314,710.22 |
| 25/06/2024 | 16.3813 | 16.3814 | 16.3403 |
+0.32
|
10,415,836.22 |
| 24/06/2024 | 16.3283 | 16.3284 | 16.2875 |
+1.01
|
10,382,102.07 |
| 21/06/2024 | 16.1654 | 16.1655 | 16.1250 |
+0.41
|
10,278,520.45 |
| 20/06/2024 | 16.1001 | 16.1002 | 16.0598 |
-0.42
|
10,237,036.17 |
| 19/06/2024 | 16.1681 | 16.1682 | 16.1277 |
+0.70
|
10,280,244.96 |
| 18/06/2024 | 16.0551 | 16.0552 | 16.0150 |
+0.23
|
10,208,442.42 |
| 17/06/2024 | 16.0188 | 16.0189 | 15.9788 |
-0.33
|
10,185,309.10 |
| 14/06/2024 | 16.0719 | 16.0720 | 16.0317 |
-0.25
|
10,219,106.80 |
| 13/06/2024 | 16.1125 | 16.1126 | 16.0722 |
-0.42
|
10,244,902.07 |
| 12/06/2024 | 16.1805 | 16.1806 | 16.1400 |
+0.22
|
10,288,144.52 |
| 11/06/2024 | 16.1447 | 16.1448 | 16.1043 |
-0.48
|
10,265,385.69 |
| 10/06/2024 | 16.2224 | 16.2225 | 16.1818 |
-0.78
|
10,314,810.94 |
| 07/06/2024 | 16.3495 | 16.3496 | 16.3086 |
+0.16
|
10,395,628.99 |
| 06/06/2024 | 16.3231 | 16.3232 | 16.2823 |
-0.24
|
10,378,789.64 |
| 05/06/2024 | 16.3623 | 16.3624 | 16.3214 |
+0.11
|
10,403,766.79 |
| 04/06/2024 | 16.3436 | 16.3437 | 16.3027 |
-0.33
|
10,391,876.18 |
| 31/05/2024 | 16.3969 | 16.3970 | 16.3559 |
-0.14
|
10,425,746.06 |
| 30/05/2024 | 16.4204 | 16.4205 | 16.3793 |
+0.18
|
10,440,677.49 |
| 29/05/2024 | 16.3902 | 16.3903 | 16.3492 |
-0.96
|
10,421,484.86 |
| 28/05/2024 | 16.5493 | 16.5494 | 16.5079 |
-0.33
|
10,522,671.35 |
| 27/05/2024 | 16.6035 | 16.6036 | 16.5620 |
+0.16
|
10,557,110.62 |
| 24/05/2024 | 16.5773 | 16.5774 | 16.5359 |
-0.14
|
10,540,445.75 |
| 23/05/2024 | 16.6008 | 16.6009 | 16.5593 |
-0.37
|
10,555,409.80 |
| 21/05/2024 | 16.6619 | 16.6620 | 16.6202 |
-0.59
|
10,594,242.24 |
| 20/05/2024 | 16.7613 | 16.7614 | 16.7194 |
-0.10
|
10,679,961.53 |
| 17/05/2024 | 16.7781 | 16.7782 | 16.7362 |
+0.21
|
10,690,693.38 |
| 16/05/2024 | 16.7432 | 16.7433 | 16.7013 |
+0.59
|
10,668,484.22 |
| 15/05/2024 | 16.6450 | 16.6451 | 16.6034 |
-0.63
|
10,605,885.11 |
| 14/05/2024 | 16.7507 | 16.7508 | 16.7088 |
+0.14
|
10,673,252.99 |
| 13/05/2024 | 16.7270 | 16.7271 | 16.6852 |
+0.22
|
10,658,110.15 |
| 10/05/2024 | 16.6909 | 16.6910 | 16.6492 |
-0.08
|
10,635,136.55 |
| 09/05/2024 | 16.7050 | 16.7051 | 16.6632 |
+0.09
|
10,644,142.93 |
| 08/05/2024 | 16.6896 | 16.6897 | 16.6479 |
-0.33
|
10,634,314.83 |
| 07/05/2024 | 16.7448 | 16.7449 | 16.7029 |
+0.51
|
10,669,464.90 |
| 03/05/2024 | 16.6593 | 16.6594 | 16.6177 |
+0.55
|
10,614,997.02 |
| 02/05/2024 | 16.5681 | 16.5682 | 16.5267 |
-0.78
|
10,556,889.83 |
| 30/04/2024 | 16.6983 | 16.6984 | 16.6566 |
+0.31
|
10,639,858.73 |
| 29/04/2024 | 16.6462 | 16.6463 | 16.6046 |
+0.14
|
10,606,620.53 |
| 26/04/2024 | 16.6227 | 16.6228 | 16.5811 |
-0.52
|
10,591,656.86 |
| 25/04/2024 | 16.7092 | 16.7093 | 16.6674 |
+0.42
|
10,646,804.97 |
| 24/04/2024 | 16.6391 | 16.6392 | 16.5975 |
+0.76
|
10,602,148.61 |
| 23/04/2024 | 16.5129 | 16.5130 | 16.4716 |
+0.69
|
10,521,710.24 |
| 22/04/2024 | 16.4002 | 16.4003 | 16.3592 |
+1.15
|
10,449,870.56 |
| 19/04/2024 | 16.2145 | 16.2146 | 16.1740 |
-1.77
|
10,331,561.39 |
| 18/04/2024 | 16.5074 | 16.5075 | 16.4661 |
-0.68
|
10,518,184.58 |
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