Company Group
+1.65
Date : 07/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+1.65
Asset Value
As of October 7, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 07/10/2025 | 15.1939 | 15.1940 | 15.1559 |
+1.65
|
7,705,794.82 |
| 06/10/2025 | 14.9467 | 14.9468 | 14.9093 |
-0.82
|
7,580,408.86 |
| 03/10/2025 | 15.0697 | 15.0698 | 15.0320 |
+0.14
|
7,642,759.08 |
| 02/10/2025 | 15.0493 | 15.0494 | 15.0117 |
+1.01
|
7,632,431.43 |
| 01/10/2025 | 14.8983 | 14.8984 | 14.8611 |
-0.55
|
7,555,852.22 |
| 30/09/2025 | 14.9801 | 14.9802 | 14.9426 |
-1.21
|
7,597,342.67 |
| 29/09/2025 | 15.1632 | 15.1633 | 15.1253 |
+0.40
|
7,690,195.63 |
| 26/09/2025 | 15.1034 | 15.1035 | 15.0656 |
-0.78
|
7,659,895.47 |
| 25/09/2025 | 15.2226 | 15.2227 | 15.1845 |
+1.01
|
7,720,318.26 |
| 24/09/2025 | 15.0701 | 15.0702 | 15.0324 |
+0.32
|
7,642,983.63 |
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