Company Group
-0.49
Date : 16/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.49
Asset Value
As of September 16, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 16/09/2025 | 9.2073 | 9.2074 | 9.2073 |
-0.49
|
489,149.32 |
| 15/09/2025 | 9.2529 | 9.2530 | 9.2529 |
+0.27
|
491,570.96 |
| 12/09/2025 | 9.2282 | 9.2283 | 9.2282 |
-0.08
|
490,261.71 |
| 11/09/2025 | 9.2359 | 9.2360 | 9.2359 |
+0.08
|
490,670.23 |
| 10/09/2025 | 9.2282 | 9.2283 | 9.2282 |
+0.07
|
490,260.15 |
| 09/09/2025 | 9.2219 | 9.2220 | 9.2219 |
-0.18
|
489,926.68 |
| 08/09/2025 | 9.2387 | 9.2388 | 9.2387 |
+1.52
|
490,820.79 |
| 05/09/2025 | 9.1001 | 9.1002 | 9.1001 |
+0.73
|
483,457.83 |
| 04/09/2025 | 9.0342 | 9.0343 | 9.0342 |
-0.17
|
479,955.61 |
| 03/09/2025 | 9.0500 | 9.0501 | 9.0500 |
+0.40
|
480,793.79 |
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