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 | 10.0279 | 10.0280 | 10.0279 |
-0.42
|
4,063,273.49 |
| 20/11/2025 | 10.0705 | 10.0706 | 10.0705 |
+0.81
|
4,080,542.29 |
| 19/11/2025 | 9.9892 | 9.9893 | 9.9892 |
+0.01
|
4,047,584.41 |
| 18/11/2025 | 9.9880 | 9.9881 | 9.9880 |
+0.05
|
4,047,110.86 |
| 17/11/2025 | 9.9835 | 9.9836 | 9.9835 |
+0.48
|
4,045,287.96 |
| 14/11/2025 | 9.9356 | 9.9357 | 9.9356 |
-0.73
|
4,025,848.89 |
| 13/11/2025 | 10.0087 | 10.0088 | 10.0087 |
-0.15
|
4,055,485.05 |
| 12/11/2025 | 10.0236 | 10.0237 | 10.0236 |
-0.24
|
4,061,533.72 |
| 11/11/2025 | 10.0478 | 10.0479 | 10.0478 |
+0.36
|
4,071,348.33 |
| 10/11/2025 | 10.0117 | 10.0118 | 10.0117 |
+0.36
|
4,056,686.26 |
| 07/11/2025 | 9.9756 | 9.9757 | 9.9756 |
-0.75
|
4,042,090.97 |
| 06/11/2025 | 10.0511 | 10.0512 | 10.0511 |
+0.51
|
4,072,686.73 |
| 05/11/2025 | 9.9999 | 10.0000 | 9.9999 |
+0.01
|
4,051,905.71 |
| 04/11/2025 | 9.9988 | 9.9989 | 9.9988 |
-0.27
|
4,051,497.13 |
| 03/11/2025 | 10.0256 | 10.0257 | 10.0256 |
+0.08
|
4,062,355.44 |
| 31/10/2025 | 10.0180 | 10.0181 | 10.0180 |
-0.10
|
4,059,264.00 |
| 30/10/2025 | 10.0282 | 10.0283 | 10.0282 |
+0.42
|
4,063,405.16 |
| 29/10/2025 | 9.9863 | 9.9864 | 9.9863 |
+0.01
|
4,046,424.81 |
| 28/10/2025 | 9.9852 | 9.9853 | 9.9852 |
-0.59
|
4,045,977.85 |
| 27/10/2025 | 10.0440 | 10.0441 | 10.0440 |
-1.05
|
4,069,801.76 |
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