Company Group
+0.14
Date : 17/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.14
Asset Value
As of July 17, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/07/2026 | 19.1240 | 19.1241 | 19.0762 |
+0.14
|
9,149,494.16 |
| 16/07/2026 | 19.0965 | 19.0966 | 19.0488 |
+0.94
|
9,136,360.96 |
| 15/07/2026 | 18.9190 | 18.9191 | 18.8717 |
-0.17
|
9,051,409.26 |
| 14/07/2026 | 18.9518 | 18.9519 | 18.9044 |
-0.10
|
9,067,086.23 |
| 13/07/2026 | 18.9712 | 18.9713 | 18.9238 |
+0.71
|
9,066,399.82 |
| 10/07/2026 | 18.8369 | 18.8370 | 18.7898 |
+0.56
|
9,002,210.74 |
| 09/07/2026 | 18.7326 | 18.7327 | 18.6858 |
+1.40
|
8,952,371.84 |
| 08/07/2026 | 18.4738 | 18.4739 | 18.4276 |
-0.71
|
8,828,668.97 |
| 07/07/2026 | 18.6058 | 18.6059 | 18.5593 |
+0.07
|
8,891,776.67 |
| 06/07/2026 | 18.5919 | 18.5920 | 18.5454 |
-0.17
|
8,864,981.80 |
| 03/07/2026 | 18.6227 | 18.6228 | 18.5761 |
+0.95
|
8,879,674.18 |
| 02/07/2026 | 18.4479 | 18.4480 | 18.4018 |
+1.95
|
8,796,295.52 |
| 01/07/2026 | 18.0958 | 18.0959 | 18.0506 |
-0.38
|
8,628,413.59 |
| 30/06/2026 | 18.1651 | 18.1652 | 18.1197 |
+1.20
|
8,661,480.09 |
| 29/06/2026 | 17.9504 | 17.9505 | 17.9055 |
+1.21
|
8,558,080.87 |
| 26/06/2026 | 17.7361 | 17.7362 | 17.6918 |
+0.06
|
8,455,937.18 |
| 25/06/2026 | 17.7251 | 17.7252 | 17.6808 |
+0.56
|
8,450,702.93 |
| 24/06/2026 | 17.6256 | 17.6257 | 17.5815 |
+0.19
|
8,403,247.48 |
| 23/06/2026 | 17.5922 | 17.5923 | 17.5482 |
-1.17
|
8,387,315.16 |
| 22/06/2026 | 17.7997 | 17.7998 | 17.7552 |
+0.63
|
8,486,237.22 |
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