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 | 9.7337 | 9.8380 | 9.7337 |
-0.42
|
1,753,435.85 |
| 20/11/2025 | 9.7752 | 9.8799 | 9.7752 |
+0.81
|
1,760,915.95 |
| 19/11/2025 | 9.6964 | 9.8003 | 9.6964 |
+0.01
|
1,746,714.80 |
| 18/11/2025 | 9.6954 | 9.7992 | 9.6954 |
+0.04
|
1,746,535.98 |
| 17/11/2025 | 9.6912 | 9.7950 | 9.6912 |
+0.48
|
1,745,774.67 |
| 14/11/2025 | 9.6450 | 9.7483 | 9.6450 |
-0.73
|
1,737,460.12 |
| 13/11/2025 | 9.7162 | 9.8203 | 9.7162 |
-0.15
|
1,750,278.65 |
| 12/11/2025 | 9.7308 | 9.8350 | 9.7308 |
-0.24
|
1,752,915.33 |
| 11/11/2025 | 9.7545 | 9.8590 | 9.7545 |
+0.36
|
1,757,177.69 |
| 10/11/2025 | 9.7195 | 9.8236 | 9.7195 |
+0.36
|
1,750,874.25 |
| 07/11/2025 | 9.6850 | 9.7887 | 9.6850 |
-0.75
|
1,744,650.87 |
| 06/11/2025 | 9.7584 | 9.8629 | 9.7584 |
+0.51
|
1,757,883.73 |
| 05/11/2025 | 9.7088 | 9.8128 | 9.7088 |
+0.01
|
1,749,016.91 |
| 04/11/2025 | 9.7079 | 9.8119 | 9.7079 |
-0.27
|
1,748,866.06 |
| 03/11/2025 | 9.7341 | 9.8384 | 9.7341 |
+0.07
|
1,752,591.79 |
| 31/10/2025 | 9.7271 | 9.8313 | 9.7271 |
-0.10
|
1,751,334.39 |
| 30/10/2025 | 9.7372 | 9.8415 | 9.7372 |
+0.42
|
1,753,147.53 |
| 29/10/2025 | 9.6966 | 9.8005 | 9.6966 |
+0.01
|
1,745,843.76 |
| 28/10/2025 | 9.6957 | 9.7995 | 9.6957 |
-0.59
|
1,745,676.39 |
| 27/10/2025 | 9.7529 | 9.8574 | 9.7529 |
-1.05
|
1,755,985.34 |
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