Company Group
-0.60
Date : 18/06/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.60
Asset Value
As of June 18, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 18/06/2026 | 8.8580 | 9.0003 | 8.8580 |
-0.60
|
317,102,689.05 |
| 17/06/2026 | 8.9118 | 9.0549 | 8.9118 |
-0.89
|
319,713,321.34 |
| 16/06/2026 | 8.9922 | 9.1366 | 8.9922 |
-1.65
|
323,555,856.67 |
| 15/06/2026 | 9.1432 | 9.2900 | 9.1432 |
+1.28
|
324,753,818.12 |
| 12/06/2026 | 9.0280 | 9.1730 | 9.0280 |
-9.63
|
255,350,841.97 |
| 11/06/2026 | 9.9905 | 10.1509 | 9.9905 |
-0.10
|
282,576,317.80 |
| 10/06/2026 | 10.0000 | 10.1605 | 10.0000 | 0.00 | 0.00 |
| 09/06/2026 | 10.0000 | 10.1605 | 10.0000 | 0.00 | 0.00 |
| 08/06/2026 | 10.0000 | 10.1605 | 10.0000 | 0.00 | 0.00 |
| 05/06/2026 | 10.0000 | 10.1605 | 10.0000 | 0.00 | 0.00 |
| 04/06/2026 | 10.0000 | 10.1605 | 10.0000 | 0.00 | 0.00 |
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