Company Group
+0.31
Date : 17/07/2026
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.31
Asset Value
As of July 17, 2026
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/07/2026 | 12.2456 | 12.3767 | 12.2456 |
+0.31
|
2,178,223.37 |
| 16/07/2026 | 12.2078 | 12.3385 | 12.2078 |
+1.10
|
2,171,496.09 |
| 15/07/2026 | 12.0750 | 12.2043 | 12.0750 |
-0.30
|
2,147,868.78 |
| 14/07/2026 | 12.1112 | 12.2409 | 12.1112 |
-0.01
|
2,154,319.99 |
| 13/07/2026 | 12.1127 | 12.2424 | 12.1127 |
+0.80
|
2,154,591.08 |
| 10/07/2026 | 12.0168 | 12.1455 | 12.0168 |
+0.63
|
2,140,873.86 |
| 09/07/2026 | 11.9417 | 12.0696 | 11.9417 |
+1.32
|
2,127,492.13 |
| 08/07/2026 | 11.7866 | 11.9128 | 11.7866 |
-0.31
|
2,099,867.03 |
| 07/07/2026 | 11.8232 | 11.9498 | 11.8232 |
+0.26
|
2,106,378.24 |
| 06/07/2026 | 11.7929 | 11.9192 | 11.7929 |
-0.08
|
2,100,981.67 |
| 03/07/2026 | 11.8024 | 11.9288 | 11.8024 |
+1.00
|
2,102,683.22 |
| 02/07/2026 | 11.6857 | 11.8108 | 11.6857 |
+2.15
|
2,081,892.56 |
| 01/07/2026 | 11.4400 | 11.5625 | 11.4400 |
-0.46
|
2,043,251.70 |
| 30/06/2026 | 11.4932 | 11.6163 | 11.4932 |
+1.20
|
2,052,747.13 |
| 29/06/2026 | 11.3571 | 11.4787 | 11.3571 |
+0.75
|
2,028,441.06 |
| 26/06/2026 | 11.2720 | 11.3927 | 11.2720 |
+0.69
|
2,013,147.42 |
| 25/06/2026 | 11.1951 | 11.3150 | 11.1951 |
+0.16
|
1,999,405.74 |
| 24/06/2026 | 11.1769 | 11.2966 | 11.1769 |
+0.09
|
1,996,171.29 |
| 23/06/2026 | 11.1670 | 11.2866 | 11.1670 |
-0.61
|
1,994,389.50 |
| 22/06/2026 | 11.2359 | 11.3562 | 11.2359 |
+0.49
|
2,006,698.96 |
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