Company Group
-0.84
Date : 28/10/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.84
Asset Value
As of October 28, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 28/10/2025 | 14.8667 | 14.8668 | 14.8295 |
-0.84
|
7,539,830.99 |
| 27/10/2025 | 14.9928 | 14.9929 | 14.9553 |
-0.42
|
7,603,776.59 |
| 24/10/2025 | 15.0564 | 15.0565 | 15.0188 |
+0.69
|
7,636,031.51 |
| 22/10/2025 | 14.9536 | 14.9537 | 14.9162 |
+0.66
|
7,583,917.84 |
| 21/10/2025 | 14.8562 | 14.8563 | 14.8191 |
+0.45
|
7,534,498.01 |
| 20/10/2025 | 14.7903 | 14.7904 | 14.7533 |
+0.73
|
7,501,065.50 |
| 17/10/2025 | 14.6834 | 14.6835 | 14.6467 |
-1.23
|
7,446,881.56 |
| 16/10/2025 | 14.8662 | 14.8663 | 14.8290 |
-0.02
|
7,539,598.84 |
| 15/10/2025 | 14.8686 | 14.8687 | 14.8314 |
+2.00
|
7,540,778.14 |
| 14/10/2025 | 14.5766 | 14.5767 | 14.5402 |
-2.13
|
7,392,678.25 |
| 10/10/2025 | 14.8945 | 14.8946 | 14.8573 |
-2.35
|
7,553,940.10 |
| 09/10/2025 | 15.2526 | 15.2527 | 15.2145 |
+0.93
|
7,735,521.44 |
| 08/10/2025 | 15.1124 | 15.1125 | 15.0746 |
-0.54
|
7,664,427.40 |
| 07/10/2025 | 15.1939 | 15.1940 | 15.1559 |
+1.65
|
7,705,794.82 |
| 06/10/2025 | 14.9467 | 14.9468 | 14.9093 |
-0.82
|
7,580,408.86 |
| 03/10/2025 | 15.0697 | 15.0698 | 15.0320 |
+0.14
|
7,642,759.08 |
| 02/10/2025 | 15.0493 | 15.0494 | 15.0117 |
+1.01
|
7,632,431.43 |
| 01/10/2025 | 14.8983 | 14.8984 | 14.8611 |
-0.55
|
7,555,852.22 |
| 30/09/2025 | 14.9801 | 14.9802 | 14.9426 |
-1.21
|
7,597,342.67 |
| 29/09/2025 | 15.1632 | 15.1633 | 15.1253 |
+0.40
|
7,690,195.63 |
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