Company Group
-0.75
Date : 20/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.75
Asset Value
As of November 20, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 20/11/2025 | 11.1859 | 11.3655 | 11.1859 |
-0.75
|
640,468,707.25 |
| 19/11/2025 | 11.2702 | 11.4512 | 11.2702 |
+1.43
|
644,344,561.69 |
| 18/11/2025 | 11.1115 | 11.2899 | 11.1115 |
-2.27
|
650,514,886.56 |
| 17/11/2025 | 11.3693 | 11.5519 | 11.3693 |
-2.18
|
666,181,903.27 |
| 14/11/2025 | 11.6227 | 11.8093 | 11.6227 |
-0.48
|
676,680,920.58 |
| 13/11/2025 | 11.6785 | 11.8660 | 11.6785 |
-2.82
|
672,357,241.56 |
| 12/11/2025 | 12.0180 | 12.2110 | 12.0180 |
-0.94
|
681,173,958.76 |
| 10/11/2025 | 12.1319 | 12.3267 | 12.1319 |
+5.23
|
667,716,041.17 |
| 07/11/2025 | 11.5286 | 11.7137 | 11.5286 |
-4.03
|
636,657,779.97 |
| 06/11/2025 | 12.0122 | 12.2051 | 12.0122 |
-5.51
|
652,235,631.38 |
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