Company Group
-2.35
Date : 21/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-2.35
Asset Value
As of November 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/11/2025 | 13.9926 | 13.9927 | 13.9576 |
-2.35
|
7,096,520.47 |
| 20/11/2025 | 14.3292 | 14.3293 | 14.2934 |
+0.70
|
7,267,231.75 |
| 19/11/2025 | 14.2299 | 14.2300 | 14.1943 |
-0.42
|
7,216,876.65 |
| 18/11/2025 | 14.2898 | 14.2899 | 14.2541 |
-0.62
|
7,247,242.67 |
| 17/11/2025 | 14.3795 | 14.3796 | 14.3436 |
+1.28
|
7,292,731.05 |
| 14/11/2025 | 14.1977 | 14.1978 | 14.1622 |
-1.28
|
7,200,535.05 |
| 13/11/2025 | 14.3811 | 14.3812 | 14.3451 |
-0.79
|
7,293,553.41 |
| 12/11/2025 | 14.4956 | 14.4957 | 14.4594 |
-1.24
|
7,351,637.43 |
| 11/11/2025 | 14.6781 | 14.6782 | 14.6414 |
-0.52
|
7,444,159.72 |
| 10/11/2025 | 14.7541 | 14.7542 | 14.7172 |
+0.41
|
7,482,735.64 |
| 07/11/2025 | 14.6941 | 14.6942 | 14.6574 |
-0.73
|
7,452,279.91 |
| 06/11/2025 | 14.8027 | 14.8028 | 14.7657 |
+1.50
|
7,507,352.37 |
| 05/11/2025 | 14.5838 | 14.5839 | 14.5473 |
-0.95
|
7,396,327.75 |
| 04/11/2025 | 14.7232 | 14.7233 | 14.6864 |
-0.96
|
7,467,059.24 |
| 03/11/2025 | 14.8661 | 14.8662 | 14.8289 |
-0.02
|
7,539,544.41 |
| 31/10/2025 | 14.8693 | 14.8694 | 14.8321 |
-0.32
|
7,541,135.65 |
| 30/10/2025 | 14.9163 | 14.9164 | 14.8790 |
+0.02
|
7,564,970.29 |
| 29/10/2025 | 14.9126 | 14.9127 | 14.8753 |
+0.31
|
7,563,109.88 |
| 28/10/2025 | 14.8667 | 14.8668 | 14.8295 |
-0.84
|
7,539,830.99 |
| 27/10/2025 | 14.9928 | 14.9929 | 14.9553 |
-0.42
|
7,603,776.59 |
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