Company Group
-0.21
Date : 08/08/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.21
Asset Value
As of August 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/08/2025 | 14.2133 | 14.2134 | 14.2133 |
-0.21
|
3,478,625.12 |
| 07/08/2025 | 14.2434 | 14.2435 | 14.2434 |
+0.31
|
3,486,001.40 |
| 06/08/2025 | 14.1996 | 14.1997 | 14.1996 |
+1.13
|
3,475,280.96 |
| 05/08/2025 | 14.0409 | 14.0410 | 14.0409 |
+1.29
|
3,436,427.60 |
| 04/08/2025 | 13.8626 | 13.8627 | 13.8626 |
+0.33
|
3,392,788.40 |
| 01/08/2025 | 13.8175 | 13.8176 | 13.8175 |
-2.02
|
3,381,762.63 |
| 31/07/2025 | 14.1024 | 14.1025 | 14.1024 |
-0.08
|
3,451,487.60 |
| 30/07/2025 | 14.1141 | 14.1142 | 14.1141 |
+0.53
|
3,454,360.12 |
| 29/07/2025 | 14.0395 | 14.0396 | 14.0395 |
+1.82
|
3,436,080.71 |
| 25/07/2025 | 13.7890 | 13.7891 | 13.7890 |
+0.39
|
3,372,795.33 |
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