Company Group
-0.35
Date : 13/12/2024
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.35
Asset Value
As of December 13, 2024
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 13/12/2024 | 10.2074 | 10.3167 | 10.2074 |
-0.35
|
1,836,577.55 |
| 12/12/2024 | 10.2433 | 10.3530 | 10.2433 |
-0.20
|
1,843,038.92 |
| 11/12/2024 | 10.2642 | 10.3741 | 10.2642 |
-0.46
|
1,846,784.75 |
| 09/12/2024 | 10.3112 | 10.4216 | 10.3112 |
-0.29
|
1,855,246.41 |
| 06/12/2024 | 10.3411 | 10.4518 | 10.3411 |
+0.51
|
1,860,623.26 |
| 04/12/2024 | 10.2886 | 10.3988 | 10.2886 |
-0.58
|
1,851,186.41 |
| 03/12/2024 | 10.3482 | 10.4590 | 10.3482 |
+1.18
|
1,861,897.55 |
| 02/12/2024 | 10.2277 | 10.3372 | 10.2277 |
+0.41
|
1,840,225.52 |
| 29/11/2024 | 10.1861 | 10.2952 | 10.1861 |
+0.21
|
1,832,746.71 |
| 28/11/2024 | 10.1643 | 10.2732 | 10.1643 |
-0.18
|
1,828,825.21 |
| 27/11/2024 | 10.1829 | 10.2920 | 10.1829 |
-0.44
|
1,832,162.72 |
| 26/11/2024 | 10.2283 | 10.3378 | 10.2283 |
-1.08
|
1,840,330.78 |
| 25/11/2024 | 10.3403 | 10.4510 | 10.3403 |
+0.15
|
1,860,482.52 |
| 22/11/2024 | 10.3244 | 10.4350 | 10.3244 |
+0.27
|
1,857,620.16 |
| 21/11/2024 | 10.2964 | 10.4067 | 10.2964 |
+0.56
|
1,852,580.44 |
| 20/11/2024 | 10.2388 | 10.3485 | 10.2388 |
-0.60
|
1,842,213.64 |
| 19/11/2024 | 10.3008 | 10.4111 | 10.3008 |
+0.22
|
1,853,379.04 |
| 18/11/2024 | 10.2780 | 10.3881 | 10.2780 |
+0.19
|
1,849,267.10 |
| 15/11/2024 | 10.2590 | 10.3689 | 10.2590 |
-0.54
|
1,848,597.21 |
| 14/11/2024 | 10.3146 | 10.4251 | 10.3146 |
-0.12
|
1,858,603.44 |
| 13/11/2024 | 10.3266 | 10.4372 | 10.3266 |
+0.15
|
1,860,779.88 |
| 12/11/2024 | 10.3116 | 10.4220 | 10.3116 |
-0.89
|
1,858,071.43 |
| 11/11/2024 | 10.4040 | 10.5154 | 10.4040 |
-0.93
|
1,874,713.92 |
| 08/11/2024 | 10.5016 | 10.6141 | 10.5016 |
-0.26
|
1,892,301.23 |
| 07/11/2024 | 10.5295 | 10.6423 | 10.5295 |
-0.87
|
1,897,333.30 |
| 06/11/2024 | 10.6214 | 10.7351 | 10.6214 |
-0.70
|
1,913,888.32 |
| 05/11/2024 | 10.6958 | 10.8103 | 10.6958 |
+0.84
|
1,927,290.54 |
| 04/11/2024 | 10.6065 | 10.7201 | 10.6065 |
+0.19
|
1,911,207.09 |
| 01/11/2024 | 10.5863 | 10.6997 | 10.5863 |
-0.17
|
1,907,567.02 |
| 31/10/2024 | 10.6047 | 10.7183 | 10.6047 |
+1.27
|
1,910,885.62 |
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