Company Group
-0.59
Date : 20/12/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.59
Asset Value
As of December 20, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 20/12/2024 | 16.1474 | 16.1475 | 16.1474 |
-0.59
|
4,033,031.63 |
| 19/12/2024 | 16.2436 | 16.2437 | 16.2436 |
-1.82
|
4,057,054.16 |
| 18/12/2024 | 16.5441 | 16.5442 | 16.5441 |
+0.47
|
4,132,109.12 |
| 17/12/2024 | 16.4668 | 16.4669 | 16.4668 |
-1.71
|
4,112,815.37 |
| 16/12/2024 | 16.7530 | 16.7531 | 16.7530 |
-1.12
|
4,184,300.35 |
| 13/12/2024 | 16.9422 | 16.9423 | 16.9422 |
-0.52
|
4,231,539.24 |
| 12/12/2024 | 17.0307 | 17.0308 | 17.0307 |
-0.24
|
4,253,654.72 |
| 11/12/2024 | 17.0715 | 17.0716 | 17.0715 |
-0.22
|
4,263,852.98 |
| 09/12/2024 | 17.1097 | 17.1098 | 17.1097 |
-0.45
|
4,273,391.43 |
| 06/12/2024 | 17.1866 | 17.1867 | 17.1866 |
+0.10
|
4,292,585.17 |
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