Company Group
-0.30
Date : 18/09/2025
Start Date
Unit Price
Offer Price
Bid Price
Change (%)
-0.30
Asset Value
As of September 18, 2025
| Date | Unit Price | Offer Price | Bid Price | Change (%) | Asset Value |
|---|---|---|---|---|---|
| 18/09/2025 | 8.8262 | 8.9207 | 8.8262 |
-0.30
|
44,260.99 |
| 17/09/2025 | 8.8528 | 8.9476 | 8.8528 |
-0.09
|
44,394.35 |
| 16/09/2025 | 8.8604 | 8.9553 | 8.8604 |
-0.49
|
44,432.52 |
| 15/09/2025 | 8.9041 | 8.9995 | 8.9041 |
+0.27
|
44,651.80 |
| 12/09/2025 | 8.8800 | 8.9751 | 8.8800 |
-0.08
|
44,530.94 |
| 11/09/2025 | 8.8873 | 8.9825 | 8.8873 |
+0.08
|
44,567.38 |
| 10/09/2025 | 8.8798 | 8.9749 | 8.8798 |
+0.07
|
44,529.50 |
| 09/09/2025 | 8.8736 | 8.9686 | 8.8736 |
-0.18
|
44,498.55 |
| 08/09/2025 | 8.8896 | 8.9848 | 8.8896 |
+1.53
|
44,579.10 |
| 05/09/2025 | 8.7559 | 8.8497 | 8.7559 |
+0.73
|
43,908.49 |
| 04/09/2025 | 8.6924 | 8.7855 | 8.6924 |
-0.17
|
43,589.81 |
| 03/09/2025 | 8.7074 | 8.8007 | 8.7074 |
+0.40
|
43,665.28 |
| 02/09/2025 | 8.6724 | 8.7653 | 8.6724 |
+0.56
|
43,489.59 |
| 01/09/2025 | 8.6245 | 8.7169 | 8.6245 |
+0.89
|
43,249.24 |
| 29/08/2025 | 8.5485 | 8.6401 | 8.5485 |
-1.10
|
42,868.34 |
| 28/08/2025 | 8.6433 | 8.7359 | 8.6433 |
+0.94
|
43,343.62 |
| 27/08/2025 | 8.5632 | 8.6549 | 8.5632 |
-0.37
|
42,941.96 |
| 26/08/2025 | 8.5951 | 8.6872 | 8.5951 |
-0.77
|
51,606.49 |
| 25/08/2025 | 8.6620 | 8.7548 | 8.6620 |
+0.32
|
52,007.68 |
| 22/08/2025 | 8.6344 | 8.7269 | 8.6344 |
-0.05
|
51,842.01 |
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