Company Group
-2.23
Date : 27/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-2.23
Asset Value
As of June 27, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 27/06/2025 | 12.4431 | 12.4432 | 12.4431 |
-2.23
|
3,043,580.89 |
| 26/06/2025 | 12.7263 | 12.7264 | 12.7263 |
+0.10
|
3,112,855.51 |
| 25/06/2025 | 12.7134 | 12.7135 | 12.7134 |
+0.76
|
3,109,691.04 |
| 24/06/2025 | 12.6176 | 12.6177 | 12.6176 |
+3.04
|
3,086,258.63 |
| 23/06/2025 | 12.2454 | 12.2455 | 12.2454 |
-0.24
|
2,995,213.24 |
| 20/06/2025 | 12.2751 | 12.2752 | 12.2751 |
-0.15
|
3,002,487.16 |
| 19/06/2025 | 12.2938 | 12.2939 | 12.2938 |
-2.35
|
3,007,048.68 |
| 18/06/2025 | 12.5898 | 12.5899 | 12.5898 |
-1.81
|
3,079,455.40 |
| 17/06/2025 | 12.8220 | 12.8221 | 12.8220 |
-0.31
|
3,136,264.49 |
| 16/06/2025 | 12.8617 | 12.8618 | 12.8617 |
-0.47
|
3,145,961.16 |
| 13/06/2025 | 12.9230 | 12.9231 | 12.9230 |
-0.55
|
3,160,972.99 |
| 12/06/2025 | 12.9945 | 12.9946 | 12.9945 |
-1.04
|
3,178,459.00 |
| 11/06/2025 | 13.1310 | 13.1311 | 13.1310 |
+0.04
|
3,211,837.48 |
| 10/06/2025 | 13.1252 | 13.1253 | 13.1252 |
+0.37
|
3,210,412.53 |
| 09/06/2025 | 13.0765 | 13.0766 | 13.0765 |
-0.21
|
3,198,504.36 |
| 06/06/2025 | 13.1035 | 13.1036 | 13.1035 |
-0.01
|
3,205,109.22 |
| 05/06/2025 | 13.1052 | 13.1053 | 13.1052 |
+0.81
|
3,205,526.38 |
| 04/06/2025 | 12.9994 | 12.9995 | 12.9994 |
-1.48
|
3,179,659.71 |
| 30/05/2025 | 13.1943 | 13.1944 | 13.1943 |
-1.00
|
3,227,308.33 |
| 29/05/2025 | 13.3280 | 13.3281 | 13.3280 |
+0.52
|
3,260,020.63 |
| 28/05/2025 | 13.2596 | 13.2597 | 13.2596 |
-0.31
|
3,243,301.67 |
| 27/05/2025 | 13.3003 | 13.3004 | 13.3003 |
-1.08
|
3,253,247.41 |
| 26/05/2025 | 13.4453 | 13.4454 | 13.4453 |
+0.11
|
3,286,720.63 |
| 23/05/2025 | 13.4307 | 13.4308 | 13.4307 |
-0.18
|
3,283,148.41 |
| 22/05/2025 | 13.4546 | 13.4547 | 13.4546 |
-0.62
|
3,288,985.56 |
| 21/05/2025 | 13.5379 | 13.5380 | 13.5379 |
-0.53
|
3,309,353.00 |
| 20/05/2025 | 13.6106 | 13.6107 | 13.6106 |
-0.07
|
3,327,126.12 |
| 19/05/2025 | 13.6207 | 13.6208 | 13.6207 |
-1.05
|
3,329,582.52 |
| 16/05/2025 | 13.7651 | 13.7652 | 13.7651 |
+0.02
|
3,364,889.83 |
| 15/05/2025 | 13.7625 | 13.7626 | 13.7625 |
-2.50
|
3,364,265.57 |
| 14/05/2025 | 14.1152 | 14.1153 | 14.1152 |
+0.35
|
3,450,465.34 |
| 13/05/2025 | 14.0665 | 14.0666 | 14.0665 |
+0.33
|
3,438,567.58 |
| 09/05/2025 | 14.0204 | 14.0205 | 14.0204 |
+0.67
|
3,427,291.14 |
| 08/05/2025 | 13.9266 | 13.9267 | 13.9266 |
-1.08
|
3,404,380.65 |
| 07/05/2025 | 14.0783 | 14.0784 | 14.0783 |
+2.46
|
3,441,445.88 |
| 06/05/2025 | 13.7398 | 13.7399 | 13.7398 |
-0.50
|
3,358,712.84 |
| 02/05/2025 | 13.8083 | 13.8084 | 13.8083 |
+0.11
|
3,375,448.04 |
| 30/04/2025 | 13.7933 | 13.7934 | 13.7933 |
+1.88
|
3,371,779.02 |
| 29/04/2025 | 13.5387 | 13.5388 | 13.5387 |
+1.05
|
3,309,546.44 |
| 28/04/2025 | 13.3979 | 13.3980 | 13.3979 |
-0.02
|
3,275,128.76 |
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