Company Group
-0.83
Date : 02/07/2024
Unit Price
Offer Price
Bid Price
Change (%)
-0.83
Asset Value
As of July 2, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 02/07/2024 | 9.6158 | 9.6159 | 9.6158 |
-0.83
|
3,896,281.55 |
| 01/07/2024 | 9.6962 | 9.6963 | 9.6962 |
-0.16
|
3,928,873.45 |
| 28/06/2024 | 9.7116 | 9.7117 | 9.7116 |
-0.13
|
3,935,087.44 |
| 27/06/2024 | 9.7245 | 9.7246 | 9.7245 |
-0.91
|
3,940,315.55 |
| 26/06/2024 | 9.8143 | 9.8144 | 9.8143 |
-0.41
|
3,976,727.06 |
| 25/06/2024 | 9.8548 | 9.8549 | 9.8548 |
-0.11
|
3,993,149.63 |
| 24/06/2024 | 9.8657 | 9.8658 | 9.8657 |
+0.96
|
3,997,548.60 |
| 21/06/2024 | 9.7721 | 9.7722 | 9.7721 |
+0.60
|
3,959,628.65 |
| 20/06/2024 | 9.7141 | 9.7142 | 9.7141 |
-0.33
|
3,936,133.87 |
| 19/06/2024 | 9.7467 | 9.7468 | 9.7467 |
+1.41
|
3,949,324.50 |
| 18/06/2024 | 9.6108 | 9.6109 | 9.6108 |
+0.95
|
3,894,280.17 |
| 17/06/2024 | 9.5200 | 9.5201 | 9.5200 |
-0.94
|
3,857,475.97 |
| 14/06/2024 | 9.6108 | 9.6109 | 9.6108 |
-0.45
|
3,894,271.93 |
| 13/06/2024 | 9.6538 | 9.6539 | 9.6538 |
-0.52
|
3,911,677.12 |
| 12/06/2024 | 9.7047 | 9.7048 | 9.7047 |
-0.85
|
3,932,305.78 |
| 11/06/2024 | 9.7880 | 9.7881 | 9.7880 |
-0.56
|
3,966,053.91 |
| 10/06/2024 | 9.8434 | 9.8435 | 9.8434 |
-1.10
|
3,988,520.66 |
| 07/06/2024 | 9.9533 | 9.9534 | 9.9533 |
+0.33
|
4,033,049.68 |
| 06/06/2024 | 9.9206 | 9.9207 | 9.9206 |
-0.28
|
4,019,780.53 |
| 05/06/2024 | 9.9481 | 9.9482 | 9.9481 |
+0.16
|
4,030,933.63 |
| 04/06/2024 | 9.9327 | 9.9328 | 9.9327 |
-1.09
|
4,024,680.60 |
| 31/05/2024 | 10.0425 | 10.0426 | 10.0425 |
-0.24
|
4,069,191.94 |
| 30/05/2024 | 10.0667 | 10.0668 | 10.0667 |
+0.03
|
4,078,984.87 |
| 29/05/2024 | 10.0633 | 10.0634 | 10.0633 |
-1.31
|
4,077,615.97 |
| 28/05/2024 | 10.1968 | 10.1969 | 10.1968 |
-0.15
|
4,131,693.90 |
| 27/05/2024 | 10.2119 | 10.2120 | 10.2119 |
+0.15
|
4,137,804.74 |
| 24/05/2024 | 10.1970 | 10.1971 | 10.1970 |
+0.01
|
4,131,778.98 |
| 23/05/2024 | 10.1957 | 10.1958 | 10.1957 |
-0.77
|
4,131,270.00 |
| 21/05/2024 | 10.2750 | 10.2751 | 10.2750 |
-0.58
|
4,163,384.69 |
| 20/05/2024 | 10.3351 | 10.3352 | 10.3351 |
-0.24
|
4,187,736.41 |
| 17/05/2024 | 10.3598 | 10.3599 | 10.3598 |
+0.29
|
4,197,748.57 |
| 16/05/2024 | 10.3303 | 10.3304 | 10.3303 |
+0.43
|
4,185,817.43 |
| 15/05/2024 | 10.2859 | 10.2860 | 10.2859 |
-0.61
|
4,167,827.97 |
| 14/05/2024 | 10.3490 | 10.3491 | 10.3490 |
+0.07
|
4,193,390.30 |
| 13/05/2024 | 10.3413 | 10.3414 | 10.3413 |
+0.10
|
4,190,256.42 |
| 10/05/2024 | 10.3306 | 10.3307 | 10.3306 |
+0.07
|
4,185,909.42 |
| 09/05/2024 | 10.3238 | 10.3239 | 10.3238 |
+0.16
|
4,183,169.88 |
| 08/05/2024 | 10.3078 | 10.3079 | 10.3078 |
-0.37
|
4,176,702.26 |
| 07/05/2024 | 10.3458 | 10.3459 | 10.3458 |
+0.59
|
4,192,068.95 |
| 03/05/2024 | 10.2850 | 10.2851 | 10.2850 |
+0.42
|
4,167,458.68 |
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