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 | 15.4268 | 15.4269 | 15.4268 |
-0.47
|
3,839,449.96 |
| 01/07/2024 | 15.5001 | 15.5002 | 15.5001 |
-0.15
|
3,857,703.24 |
| 28/06/2024 | 15.5234 | 15.5235 | 15.5234 |
-0.46
|
3,863,511.28 |
| 27/06/2024 | 15.5959 | 15.5960 | 15.5959 |
-0.45
|
3,881,538.62 |
| 26/06/2024 | 15.6662 | 15.6663 | 15.6662 | 0.00 | 3,899,036.20 |
| 25/06/2024 | 15.6660 | 15.6661 | 15.6660 |
+0.33
|
3,920,400.32 |
| 24/06/2024 | 15.6152 | 15.6153 | 15.6152 |
+1.00
|
3,907,696.96 |
| 21/06/2024 | 15.4608 | 15.4609 | 15.4608 |
+0.40
|
3,869,048.77 |
| 20/06/2024 | 15.3985 | 15.3986 | 15.3985 |
-0.43
|
3,853,471.45 |
| 19/06/2024 | 15.4648 | 15.4649 | 15.4648 |
+0.70
|
3,870,050.02 |
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