Company Group
-0.53
Date : 16/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.53
Asset Value
As of September 16, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 16/09/2025 | 9.5474 | N/A | N/A |
-0.53
|
53,616,352.48 |
| 15/09/2025 | 9.5987 | N/A | N/A |
+0.52
|
53,904,524.64 |
| 12/09/2025 | 9.5490 | N/A | N/A |
-0.22
|
53,625,260.15 |
| 11/09/2025 | 9.5700 | N/A | N/A |
+0.04
|
53,743,112.94 |
| 10/09/2025 | 9.5664 | N/A | N/A |
+0.36
|
53,722,798.52 |
| 09/09/2025 | 9.5317 | N/A | N/A |
-0.34
|
53,527,948.41 |
| 08/09/2025 | 9.5646 | N/A | N/A |
-1.08
|
53,712,599.92 |
| 05/09/2025 | 9.6694 | N/A | N/A |
-0.40
|
54,301,059.83 |
| 04/09/2025 | 9.7080 | N/A | N/A |
-0.05
|
54,518,289.02 |
| 03/09/2025 | 9.7128 | N/A | N/A |
-0.03
|
54,545,079.32 |
| 02/09/2025 | 9.7156 | N/A | N/A |
+0.25
|
54,560,716.12 |
| 01/09/2025 | 9.6916 | N/A | N/A |
-0.23
|
54,425,932.48 |
| 29/08/2025 | 9.7135 | N/A | N/A |
+0.05
|
54,549,092.84 |
| 28/08/2025 | 9.7086 | N/A | N/A |
-0.32
|
54,521,491.00 |
| 27/08/2025 | 9.7402 | N/A | N/A |
+0.05
|
54,698,926.70 |
| 26/08/2025 | 9.7356 | N/A | N/A |
+0.11
|
54,672,940.21 |
| 25/08/2025 | 9.7245 | N/A | N/A |
-0.58
|
54,610,510.09 |
| 22/08/2025 | 9.7815 | N/A | N/A |
+0.15
|
54,930,836.53 |
| 21/08/2025 | 9.7670 | N/A | N/A |
+0.14
|
54,849,291.74 |
| 20/08/2025 | 9.7538 | N/A | N/A |
+0.11
|
54,775,343.11 |
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