Company Group
+0.45
Date : 16/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.45
Asset Value
As of September 16, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 16/09/2025 | 15.4812 | 15.4813 | 15.4425 |
+0.45
|
7,851,471.44 |
| 15/09/2025 | 15.4116 | 15.4117 | 15.3731 |
+0.15
|
7,816,194.18 |
| 12/09/2025 | 15.3884 | 15.3885 | 15.3499 |
+0.15
|
7,804,410.26 |
| 11/09/2025 | 15.3651 | 15.3652 | 15.3267 |
+0.60
|
7,792,605.56 |
| 10/09/2025 | 15.2739 | 15.2740 | 15.2357 |
+0.23
|
7,746,357.94 |
| 09/09/2025 | 15.2395 | 15.2396 | 15.2014 |
+0.71
|
7,728,883.04 |
| 08/09/2025 | 15.1328 | 15.1329 | 15.0950 |
-0.14
|
7,674,784.43 |
| 05/09/2025 | 15.1541 | 15.1542 | 15.1162 |
+0.79
|
7,685,576.67 |
| 04/09/2025 | 15.0360 | 15.0361 | 14.9984 |
-0.61
|
7,625,688.91 |
| 03/09/2025 | 15.1276 | 15.1277 | 15.0898 |
+0.72
|
7,672,160.26 |
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