Company Group
-0.42
Date : 21/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.42
Asset Value
As of November 21, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 21/11/2025 | 10.0389 | 10.0390 | 10.0389 |
-0.42
|
10,469,600.75 |
| 20/11/2025 | 10.0816 | 10.0817 | 10.0816 |
+0.81
|
10,514,096.26 |
| 19/11/2025 | 10.0002 | 10.0003 | 10.0002 |
+0.01
|
10,429,175.60 |
| 18/11/2025 | 9.9990 | 9.9991 | 9.9990 |
+0.05
|
10,427,955.42 |
| 17/11/2025 | 9.9945 | 9.9946 | 9.9945 |
+0.48
|
10,423,258.45 |
| 14/11/2025 | 9.9465 | 9.9466 | 9.9465 |
-0.73
|
10,373,170.91 |
| 13/11/2025 | 10.0197 | 10.0198 | 10.0197 |
-0.15
|
10,449,532.70 |
| 12/11/2025 | 10.0346 | 10.0347 | 10.0346 |
-0.24
|
10,465,117.97 |
| 11/11/2025 | 10.0589 | 10.0590 | 10.0589 |
+0.36
|
10,490,406.68 |
| 10/11/2025 | 10.0227 | 10.0228 | 10.0227 |
+0.36
|
10,452,627.75 |
| 07/11/2025 | 9.9866 | 9.9867 | 9.9866 |
-0.75
|
10,415,020.96 |
| 06/11/2025 | 10.0622 | 10.0623 | 10.0622 |
+0.51
|
10,493,855.24 |
| 05/11/2025 | 10.0109 | 10.0110 | 10.0109 |
+0.01
|
10,440,310.02 |
| 04/11/2025 | 10.0098 | 10.0099 | 10.0098 |
-0.27
|
10,439,257.24 |
| 03/11/2025 | 10.0367 | 10.0368 | 10.0367 |
+0.08
|
10,467,235.21 |
| 31/10/2025 | 10.0290 | 10.0291 | 10.0290 |
-0.10
|
10,459,269.67 |
| 30/10/2025 | 10.0393 | 10.0394 | 10.0393 |
+0.42
|
10,469,939.95 |
| 29/10/2025 | 9.9973 | 9.9974 | 9.9973 |
+0.01
|
10,426,187.68 |
| 28/10/2025 | 9.9962 | 9.9963 | 9.9962 |
-0.59
|
10,425,036.00 |
| 27/10/2025 | 10.0551 | 10.0552 | 10.0551 |
-1.04
|
10,486,421.69 |
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