Company Group
-2.37
Date : 21/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-2.37
Asset Value
As of November 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/11/2025 | 13.1470 | 13.1471 | 13.1470 |
-2.37
|
3,220,892.48 |
| 20/11/2025 | 13.4656 | 13.4657 | 13.4656 |
+0.70
|
3,298,935.87 |
| 19/11/2025 | 13.3722 | 13.3723 | 13.3722 |
-0.42
|
3,276,060.02 |
| 18/11/2025 | 13.4288 | 13.4289 | 13.4288 |
-0.63
|
3,289,917.32 |
| 17/11/2025 | 13.5138 | 13.5139 | 13.5138 |
+1.27
|
3,310,737.99 |
| 14/11/2025 | 13.3445 | 13.3446 | 13.3445 |
-1.27
|
3,269,258.77 |
| 13/11/2025 | 13.5164 | 13.5165 | 13.5164 |
-0.79
|
3,311,388.77 |
| 12/11/2025 | 13.6246 | 13.6247 | 13.6246 |
-1.24
|
3,337,882.72 |
| 11/11/2025 | 13.7957 | 13.7958 | 13.7957 |
-0.52
|
3,379,793.88 |
| 10/11/2025 | 13.8674 | 13.8675 | 13.8674 |
+0.40
|
3,397,370.21 |
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