Company Group
-0.49
Date : 17/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.49
Asset Value
As of September 17, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 17/09/2025 | 15.4052 | 15.4053 | 15.3667 |
-0.49
|
7,812,953.08 |
| 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 |
| 02/09/2025 | 15.0188 | 15.0189 | 14.9813 |
+0.47
|
7,616,950.45 |
| 01/09/2025 | 14.9485 | 14.9486 | 14.9111 |
+0.42
|
7,581,316.55 |
| 29/08/2025 | 14.8859 | 14.8860 | 14.8487 |
-0.83
|
7,549,542.72 |
| 28/08/2025 | 15.0105 | 15.0106 | 14.9730 |
+0.51
|
7,612,756.19 |
| 27/08/2025 | 14.9349 | 14.9350 | 14.8976 |
-0.43
|
7,574,438.13 |
| 26/08/2025 | 14.9998 | 14.9999 | 14.9623 |
-0.22
|
7,607,337.08 |
| 25/08/2025 | 15.0334 | 15.0335 | 14.9958 |
+0.79
|
7,624,362.65 |
| 22/08/2025 | 14.9159 | 14.9160 | 14.8786 |
+0.20
|
7,564,801.51 |
| 21/08/2025 | 14.8866 | 14.8867 | 14.8494 |
+0.14
|
7,549,913.99 |
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