Company Group
-1.45
Date : 27/06/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-1.45
Asset Value
As of June 27, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 27/06/2025 | 8.6962 | 8.6963 | 8.6962 |
-1.45
|
9,069,307.21 |
| 26/06/2025 | 8.8240 | 8.8241 | 8.8240 |
+0.27
|
9,202,560.67 |
| 25/06/2025 | 8.8003 | 8.8004 | 8.8003 |
+0.58
|
9,177,799.98 |
| 24/06/2025 | 8.7499 | 8.7500 | 8.7499 |
+1.77
|
9,125,239.67 |
| 23/06/2025 | 8.5978 | 8.5979 | 8.5978 |
-1.37
|
8,966,685.55 |
| 20/06/2025 | 8.7169 | 8.7170 | 8.7169 |
-0.24
|
9,090,828.43 |
| 19/06/2025 | 8.7379 | 8.7380 | 8.7379 |
-2.51
|
9,112,799.39 |
| 18/06/2025 | 8.9631 | 8.9632 | 8.9631 |
-1.45
|
9,347,626.26 |
| 17/06/2025 | 9.0952 | 9.0953 | 9.0952 |
+0.43
|
9,485,335.87 |
| 16/06/2025 | 9.0560 | 9.0561 | 9.0560 |
-0.70
|
9,444,449.67 |
| 13/06/2025 | 9.1194 | 9.1195 | 9.1194 |
-0.42
|
9,510,631.81 |
| 12/06/2025 | 9.1581 | 9.1582 | 9.1581 |
-0.94
|
9,550,990.08 |
| 11/06/2025 | 9.2454 | 9.2455 | 9.2454 |
+0.62
|
9,641,994.82 |
| 10/06/2025 | 9.1882 | 9.1883 | 9.1882 |
+0.09
|
9,582,343.26 |
| 09/06/2025 | 9.1796 | 9.1797 | 9.1796 |
-0.54
|
9,573,380.90 |
| 06/06/2025 | 9.2298 | 9.2299 | 9.2298 |
-0.15
|
9,625,764.37 |
| 05/06/2025 | 9.2438 | 9.2439 | 9.2438 |
+0.82
|
9,640,386.13 |
| 04/06/2025 | 9.1688 | 9.1689 | 9.1688 |
-0.68
|
9,562,129.80 |
| 30/05/2025 | 9.2319 | 9.2320 | 9.2319 |
-1.23
|
9,627,944.34 |
| 29/05/2025 | 9.3471 | 9.3472 | 9.3471 |
-0.01
|
9,748,047.48 |
| 28/05/2025 | 9.3482 | 9.3483 | 9.3482 |
-0.17
|
9,749,262.01 |
| 27/05/2025 | 9.3642 | 9.3643 | 9.3642 |
-0.59
|
9,765,946.42 |
| 26/05/2025 | 9.4198 | 9.4199 | 9.4198 |
-0.17
|
9,823,944.39 |
| 23/05/2025 | 9.4360 | 9.4361 | 9.4360 |
-0.21
|
9,840,779.61 |
| 22/05/2025 | 9.4562 | 9.4563 | 9.4562 |
-1.16
|
9,861,886.18 |
| 21/05/2025 | 9.5675 | 9.5676 | 9.5675 |
-1.06
|
9,977,958.82 |
| 20/05/2025 | 9.6700 | 9.6701 | 9.6700 |
+0.99
|
10,084,889.53 |
| 19/05/2025 | 9.5750 | 9.5751 | 9.5750 |
-0.59
|
9,985,728.80 |
| 16/05/2025 | 9.6320 | 9.6321 | 9.6320 |
-0.22
|
10,045,238.29 |
| 15/05/2025 | 9.6530 | 9.6531 | 9.6530 |
-1.31
|
10,067,112.90 |
| 14/05/2025 | 9.7813 | 9.7814 | 9.7813 |
-0.80
|
10,200,870.73 |
| 13/05/2025 | 9.8601 | 9.8602 | 9.8601 |
+0.17
|
10,283,048.70 |
| 09/05/2025 | 9.8431 | 9.8432 | 9.8431 |
-0.05
|
10,265,365.21 |
| 08/05/2025 | 9.8480 | 9.8481 | 9.8480 |
-0.68
|
10,270,492.18 |
| 07/05/2025 | 9.9159 | 9.9160 | 9.9159 |
+1.89
|
10,341,290.46 |
| 06/05/2025 | 9.7316 | 9.7317 | 9.7316 |
+0.14
|
10,149,041.46 |
| 02/05/2025 | 9.7184 | 9.7185 | 9.7184 |
-0.49
|
10,135,357.58 |
| 30/04/2025 | 9.7664 | 9.7665 | 9.7664 |
+1.60
|
10,185,338.39 |
| 29/04/2025 | 9.6129 | 9.6130 | 9.6129 |
+0.74
|
10,025,295.80 |
| 28/04/2025 | 9.5426 | 9.5427 | 9.5426 |
+0.32
|
9,951,999.57 |
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