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 | 9.8447 | 9.8448 | 9.8447 |
-0.49
|
3,989,045.56 |
| 15/09/2025 | 9.8931 | 9.8932 | 9.8931 |
+0.28
|
4,008,666.58 |
| 12/09/2025 | 9.8659 | 9.8660 | 9.8659 |
-0.08
|
3,997,643.22 |
| 11/09/2025 | 9.8739 | 9.8740 | 9.8739 |
+0.09
|
4,000,855.72 |
| 10/09/2025 | 9.8653 | 9.8654 | 9.8653 |
+0.07
|
3,997,396.21 |
| 09/09/2025 | 9.8583 | 9.8584 | 9.8583 |
-0.18
|
3,994,561.11 |
| 08/09/2025 | 9.8760 | 9.8761 | 9.8760 |
+1.53
|
4,001,731.53 |
| 05/09/2025 | 9.7271 | 9.7272 | 9.7271 |
+0.73
|
3,941,367.07 |
| 04/09/2025 | 9.6563 | 9.6564 | 9.6563 |
-0.17
|
3,912,706.40 |
| 03/09/2025 | 9.6729 | 9.6730 | 9.6729 |
+0.40
|
3,919,417.83 |
| 02/09/2025 | 9.6339 | 9.6340 | 9.6339 |
+0.56
|
3,903,602.68 |
| 01/09/2025 | 9.5805 | 9.5806 | 9.5805 |
+0.89
|
3,881,985.89 |
| 29/08/2025 | 9.4958 | 9.4959 | 9.4958 |
-1.09
|
3,847,652.10 |
| 28/08/2025 | 9.6008 | 9.6009 | 9.6008 |
+0.94
|
3,890,226.14 |
| 27/08/2025 | 9.5118 | 9.5119 | 9.5118 |
-0.37
|
3,854,143.87 |
| 26/08/2025 | 9.5471 | 9.5472 | 9.5471 |
-0.77
|
3,868,470.29 |
| 25/08/2025 | 9.6212 | 9.6213 | 9.6212 |
+0.32
|
3,898,476.05 |
| 22/08/2025 | 9.5901 | 9.5902 | 9.5901 |
-0.04
|
3,885,889.41 |
| 21/08/2025 | 9.5944 | 9.5945 | 9.5944 |
-0.50
|
3,887,618.56 |
| 20/08/2025 | 9.6428 | 9.6429 | 9.6428 |
+1.09
|
3,907,230.32 |
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