Company Group
-1.23
Date : 22/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-1.23
Asset Value
As of July 22, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 22/07/2026 | 12.6852 | 12.6853 | 12.6852 |
-1.23
|
13,229,323.70 |
| 21/07/2026 | 12.8435 | 12.8436 | 12.8435 |
-0.13
|
13,394,488.89 |
| 20/07/2026 | 12.8603 | 12.8604 | 12.8603 |
+1.46
|
13,412,001.74 |
| 17/07/2026 | 12.6755 | 12.6756 | 12.6755 |
+0.31
|
13,219,209.21 |
| 16/07/2026 | 12.6361 | 12.6362 | 12.6361 |
+1.10
|
13,178,202.19 |
| 15/07/2026 | 12.4985 | 12.4986 | 12.4985 |
-0.30
|
13,034,665.84 |
| 14/07/2026 | 12.5358 | 12.5359 | 12.5358 |
-0.01
|
13,073,613.44 |
| 13/07/2026 | 12.5372 | 12.5373 | 12.5372 |
+0.80
|
13,075,066.61 |
| 10/07/2026 | 12.4374 | 12.4375 | 12.4374 |
+0.63
|
12,970,959.41 |
| 09/07/2026 | 12.3595 | 12.3596 | 12.3595 |
+1.32
|
12,889,711.26 |
| 08/07/2026 | 12.1989 | 12.1990 | 12.1989 |
-0.30
|
12,722,187.00 |
| 07/07/2026 | 12.2357 | 12.2358 | 12.2357 |
+0.26
|
12,760,572.96 |
| 06/07/2026 | 12.2042 | 12.2043 | 12.2042 |
-0.08
|
12,727,696.99 |
| 03/07/2026 | 12.2135 | 12.2136 | 12.2135 |
+1.00
|
12,737,444.23 |
| 02/07/2026 | 12.0926 | 12.0927 | 12.0926 |
+2.15
|
12,611,377.19 |
| 01/07/2026 | 11.8383 | 11.8384 | 11.8383 |
-0.46
|
12,346,110.35 |
| 30/06/2026 | 11.8931 | 11.8932 | 11.8931 |
+1.20
|
12,403,276.90 |
| 29/06/2026 | 11.7521 | 11.7522 | 11.7521 |
+0.76
|
12,256,299.70 |
| 26/06/2026 | 11.6636 | 11.6637 | 11.6636 |
+0.69
|
12,163,993.64 |
| 25/06/2026 | 11.5839 | 11.5840 | 11.5839 |
+0.16
|
12,080,819.21 |
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