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 | 8.9722 | 9.0683 | 8.9722 |
-0.42
|
47,084.25 |
| 20/11/2025 | 9.0104 | 9.1069 | 9.0104 |
+0.81
|
47,285.11 |
| 19/11/2025 | 8.9378 | 9.0335 | 8.9378 |
+0.01
|
45,716.45 |
| 18/11/2025 | 8.9369 | 9.0326 | 8.9369 |
+0.04
|
45,711.78 |
| 17/11/2025 | 8.9330 | 9.0287 | 8.9330 |
+0.48
|
45,691.85 |
| 14/11/2025 | 8.8904 | 8.9856 | 8.8904 |
-0.73
|
45,474.21 |
| 13/11/2025 | 8.9560 | 9.0519 | 8.9560 |
-0.15
|
45,809.72 |
| 12/11/2025 | 8.9695 | 9.0656 | 8.9695 |
-0.24
|
45,878.71 |
| 11/11/2025 | 8.9913 | 9.0876 | 8.9913 |
+0.36
|
45,990.27 |
| 10/11/2025 | 8.9590 | 9.0550 | 8.9590 |
+0.36
|
45,825.28 |
| 07/11/2025 | 8.9272 | 9.0228 | 8.9272 |
-0.75
|
45,662.40 |
| 06/11/2025 | 8.9949 | 9.0912 | 8.9949 |
+0.51
|
46,008.74 |
| 05/11/2025 | 8.9491 | 9.0450 | 8.9491 |
+0.01
|
45,774.62 |
| 04/11/2025 | 8.9484 | 9.0442 | 8.9484 |
-0.27
|
45,770.66 |
| 03/11/2025 | 8.9725 | 9.0686 | 8.9725 |
+0.07
|
45,498.31 |
| 31/10/2025 | 8.9661 | 9.0621 | 8.9661 |
-0.10
|
45,465.67 |
| 30/10/2025 | 8.9753 | 9.0714 | 8.9753 |
+0.42
|
45,512.73 |
| 29/10/2025 | 8.9379 | 9.0336 | 8.9379 |
+0.01
|
45,323.10 |
| 28/10/2025 | 8.9371 | 9.0328 | 8.9371 |
-0.59
|
45,318.74 |
| 27/10/2025 | 8.9899 | 9.0862 | 8.9899 |
-1.05
|
45,586.41 |
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