Company Group
-0.64
Date : 26/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.64
Asset Value
As of June 26, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 26/06/2025 | 9.5831 | N/A | N/A |
-0.64
|
53,816,676.91 |
| 25/06/2025 | 9.6445 | N/A | N/A |
-0.18
|
54,161,597.47 |
| 24/06/2025 | 9.6616 | N/A | N/A |
-0.92
|
54,257,594.74 |
| 23/06/2025 | 9.7514 | N/A | N/A |
+0.45
|
54,761,813.38 |
| 20/06/2025 | 9.7077 | N/A | N/A |
+0.19
|
54,516,148.83 |
| 19/06/2025 | 9.6896 | N/A | N/A |
+0.49
|
54,414,958.63 |
| 18/06/2025 | 9.6422 | N/A | N/A |
+0.06
|
54,148,513.38 |
| 17/06/2025 | 9.6366 | N/A | N/A |
+0.38
|
54,117,301.43 |
| 16/06/2025 | 9.5998 | N/A | N/A |
+0.12
|
53,910,448.04 |
| 13/06/2025 | 9.5885 | N/A | N/A |
-0.14
|
53,846,725.83 |
| 12/06/2025 | 9.6020 | N/A | N/A |
-0.33
|
53,922,749.59 |
| 11/06/2025 | 9.6338 | N/A | N/A |
-0.19
|
54,101,169.78 |
| 10/06/2025 | 9.6517 | N/A | N/A |
+0.11
|
54,201,812.82 |
| 09/06/2025 | 9.6414 | N/A | N/A |
+0.10
|
54,143,999.99 |
| 06/06/2025 | 9.6313 | N/A | N/A |
+0.18
|
54,087,627.43 |
| 05/06/2025 | 9.6137 | N/A | N/A |
-0.42
|
53,988,617.74 |
| 04/06/2025 | 9.6543 | N/A | N/A |
-0.22
|
54,216,761.01 |
| 30/05/2025 | 9.6758 | N/A | N/A |
+0.11
|
54,337,259.40 |
| 29/05/2025 | 9.6649 | N/A | N/A |
+0.41
|
54,275,963.32 |
| 28/05/2025 | 9.6258 | N/A | N/A |
-0.31
|
54,056,290.79 |
| 27/05/2025 | 9.6558 | N/A | N/A |
+0.36
|
54,224,832.47 |
| 26/05/2025 | 9.6213 | N/A | N/A |
+0.01
|
54,031,008.56 |
| 23/05/2025 | 9.6201 | N/A | N/A |
-0.52
|
54,024,394.99 |
| 22/05/2025 | 9.6703 | N/A | N/A |
+0.03
|
54,306,561.20 |
| 21/05/2025 | 9.6678 | N/A | N/A |
-0.90
|
54,292,551.57 |
| 20/05/2025 | 9.7556 | N/A | N/A |
+0.18
|
54,785,485.03 |
| 19/05/2025 | 9.7381 | N/A | N/A |
-0.60
|
54,686,914.06 |
| 16/05/2025 | 9.7968 | N/A | N/A |
-0.19
|
55,016,668.79 |
| 15/05/2025 | 9.8157 | N/A | N/A |
+0.23
|
55,122,878.68 |
| 14/05/2025 | 9.7930 | N/A | N/A |
+0.07
|
54,995,175.75 |
| 13/05/2025 | 9.7857 | N/A | N/A |
+0.68
|
54,954,193.55 |
| 09/05/2025 | 9.7200 | N/A | N/A |
+0.45
|
54,585,362.63 |
| 08/05/2025 | 9.6762 | N/A | N/A |
+0.52
|
54,339,437.20 |
| 07/05/2025 | 9.6260 | N/A | N/A |
+0.04
|
54,057,384.32 |
| 06/05/2025 | 9.6217 | N/A | N/A |
-1.22
|
54,033,535.58 |
| 02/05/2025 | 9.7401 | N/A | N/A |
-0.84
|
54,698,534.37 |
| 30/04/2025 | 9.8229 | N/A | N/A |
+0.13
|
55,163,572.11 |
| 29/04/2025 | 9.8106 | N/A | N/A |
-0.85
|
55,094,367.81 |
| 28/04/2025 | 9.8951 | N/A | N/A |
+0.46
|
55,568,865.93 |
| 25/04/2025 | 9.8494 | N/A | N/A |
+0.05
|
55,312,432.36 |
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