Company Group
+0.40
Date : 10/11/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
+0.40
Asset Value
As of November 10, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 10/11/2025 | 13.8674 | 13.8675 | 13.8674 |
+0.40
|
3,397,370.21 |
| 07/11/2025 | 13.8121 | 13.8122 | 13.8121 |
-0.74
|
3,383,820.29 |
| 06/11/2025 | 13.9154 | 13.9155 | 13.9154 |
+1.50
|
3,409,122.68 |
| 05/11/2025 | 13.7098 | 13.7099 | 13.7098 |
-0.93
|
3,358,753.51 |
| 04/11/2025 | 13.8391 | 13.8392 | 13.8391 |
-0.97
|
3,390,439.99 |
| 03/11/2025 | 13.9742 | 13.9743 | 13.9742 |
-0.03
|
3,423,541.97 |
| 31/10/2025 | 13.9784 | 13.9785 | 13.9784 |
-0.31
|
3,424,556.04 |
| 30/10/2025 | 14.0220 | 14.0221 | 14.0220 |
+0.02
|
3,435,250.34 |
| 29/10/2025 | 14.0192 | 14.0193 | 14.0192 |
+0.32
|
3,434,556.69 |
| 28/10/2025 | 13.9751 | 13.9752 | 13.9751 |
-0.85
|
3,423,750.99 |
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