Company Group
+2.55
Date : 21/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+2.55
Asset Value
As of July 21, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/07/2026 | 13.9001 | 14.1233 | 13.9001 |
+2.55
|
73,760,487.80 |
| 20/07/2026 | 13.5540 | 13.7716 | 13.5540 |
+0.70
|
71,934,412.88 |
| 17/07/2026 | 13.4599 | 13.6760 | 13.4599 |
-0.27
|
71,430,063.96 |
| 16/07/2026 | 13.4970 | 13.7137 | 13.4970 |
-2.90
|
71,582,270.82 |
| 15/07/2026 | 13.8994 | 14.1226 | 13.8994 |
-0.46
|
77,619,563.09 |
| 14/07/2026 | 13.9634 | 14.1876 | 13.9634 |
+1.01
|
76,947,427.93 |
| 13/07/2026 | 13.8231 | 14.0451 | 13.8231 |
-2.85
|
76,129,762.08 |
| 10/07/2026 | 14.2288 | 14.4573 | 14.2288 |
+0.13
|
68,007,398.66 |
| 09/07/2026 | 14.2106 | 14.4388 | 14.2106 |
+1.63
|
66,540,591.29 |
| 08/07/2026 | 13.9825 | 14.2070 | 13.9825 |
+1.59
|
63,385,491.84 |
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