Company Group
-0.54
Date : 08/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.54
Asset Value
As of October 8, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 08/10/2025 | 14.2141 | 14.2142 | 14.2141 |
-0.54
|
3,480,290.61 |
| 07/10/2025 | 14.2913 | 14.2914 | 14.2913 |
+1.66
|
3,499,188.47 |
| 06/10/2025 | 14.0585 | 14.0586 | 14.0585 |
-0.83
|
3,442,187.63 |
| 03/10/2025 | 14.1761 | 14.1762 | 14.1761 |
+0.11
|
3,470,976.50 |
| 02/10/2025 | 14.1599 | 14.1600 | 14.1599 |
+1.01
|
3,467,020.84 |
| 01/10/2025 | 14.0190 | 14.0191 | 14.0190 |
-0.57
|
3,432,515.93 |
| 30/09/2025 | 14.0988 | 14.0989 | 14.0988 |
-1.21
|
3,452,070.54 |
| 29/09/2025 | 14.2721 | 14.2722 | 14.2721 |
+0.38
|
3,494,487.67 |
| 26/09/2025 | 14.2175 | 14.2176 | 14.2175 |
-0.79
|
3,481,113.32 |
| 25/09/2025 | 14.3303 | 14.3304 | 14.3303 |
+1.02
|
3,506,753.83 |
| 24/09/2025 | 14.1853 | 14.1854 | 14.1853 |
+0.32
|
3,471,265.05 |
| 23/09/2025 | 14.1394 | 14.1395 | 14.1394 |
-0.58
|
3,460,036.66 |
| 22/09/2025 | 14.2225 | 14.2226 | 14.2225 |
-1.01
|
3,480,366.74 |
| 19/09/2025 | 14.3671 | 14.3672 | 14.3671 |
-0.17
|
3,515,745.36 |
| 18/09/2025 | 14.3914 | 14.3915 | 14.3914 |
-0.80
|
3,521,692.12 |
| 17/09/2025 | 14.5070 | 14.5071 | 14.5070 |
-0.49
|
3,549,977.91 |
| 16/09/2025 | 14.5784 | 14.5785 | 14.5784 |
+0.45
|
3,567,454.14 |
| 15/09/2025 | 14.5132 | 14.5133 | 14.5132 |
+0.14
|
3,551,489.71 |
| 12/09/2025 | 14.4922 | 14.4923 | 14.4922 |
+0.15
|
3,546,349.83 |
| 11/09/2025 | 14.4709 | 14.4710 | 14.4709 |
+0.61
|
3,541,154.76 |
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