Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
7/3/2023	-0.15 / -0.78%	19.40	19.40	19.20	19.20	19.24	19.20	640,100
6/30/2023	+0.05 / +0.26%	19.35	19.45	19.21	19.35	19.24	19.35	918,400
6/29/2023	-0.29 / -1.48%	19.59	19.59	19.30	19.30	19.40	19.30	2,063,600
6/28/2023	+0.21 / +1.08%	19.41	19.59	19.40	19.59	19.44	19.59	3,191,300
6/27/2023	+0.02 / +0.10%	19.45	19.50	19.35	19.38	19.38	19.38	2,010,300
6/26/2023	+0.07 / +0.36%	19.34	19.40	19.10	19.36	19.29	19.36	2,587,100
6/23/2023	+0.16 / +0.84%	19.20	19.32	19.19	19.29	19.24	19.29	1,128,600
6/22/2023	+0.18 / +0.95%	19.24	19.25	19.00	19.13	19.18	19.13	70,100
6/21/2023	+0.07 / +0.37%	18.99	19.00	18.90	18.95	18.95	18.95	986,500
6/20/2023	-0.01 / -0.05%	18.90	18.90	18.81	18.88	18.86	18.88	41,200
6/19/2023	-0.11 / -0.58%	19.00	19.07	18.79	18.89	18.88	18.89	1,069,900
6/16/2023	0.00 / 0.00%	19.00	19.25	19.00	19.00	19.13	19.00	665,600
6/15/2023	-0.10 / -0.52%	19.10	19.12	19.00	19.00	19.08	19.00	1,967,200
6/14/2023	+0.07 / +0.37%	19.05	19.24	19.05	19.10	19.15	19.10	1,267,400
6/13/2023	+0.15 / +0.79%	18.89	19.05	18.89	19.03	19.01	19.03	1,140,700
6/12/2023	+0.14 / +0.75%	18.80	18.88	18.71	18.88	18.80	18.88	1,404,700
6/9/2023	-0.02 / -0.11%	18.76	18.80	18.64	18.74	18.72	18.74	1,372,600
6/8/2023	-0.06 / -0.32%	18.85	19.00	18.76	18.76	18.85	18.76	79,200
6/7/2023	+0.18 / +0.97%	18.82	18.90	18.81	18.82	18.86	18.82	1,008,800
6/6/2023	+0.14 / +0.76%	18.65	18.77	18.64	18.64	18.72	18.64	755,500
6/5/2023	-0.13 / -0.70%	18.60	18.88	18.50	18.50	18.71	18.50	901,600
6/2/2023	+0.43 / +2.36%	18.34	18.63	18.33	18.63	18.52	18.63	1,284,500
6/1/2023	-0.21 / -1.14%	18.41	18.45	18.20	18.20	18.22	18.20	356,400
5/31/2023	+0.16 / +0.88%	18.30	18.41	18.20	18.41	18.36	18.41	449,000
5/30/2023	+0.05 / +0.27%	18.30	18.38	18.20	18.25	18.25	18.25	883,600
5/29/2023	+0.15 / +0.83%	18.06	18.23	18.06	18.20	18.17	18.20	986,400
5/26/2023	-0.04 / -0.22%	18.11	18.12	18.04	18.05	18.07	18.05	440,400
5/25/2023	-0.03 / -0.17%	18.10	18.12	17.98	18.09	18.03	18.09	1,240,300
5/24/2023	+0.11 / +0.61%	18.24	18.25	18.12	18.12	18.23	18.12	1,692,300
5/23/2023	-0.27 / -1.48%	18.29	18.40	18.01	18.01	18.28	18.01	1,987,100

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E1VFVN30 News

09:52	E1VFVN30: Report affiliated person trade (HSC)
09:52	E1VFVN30: NAV 21 Apr 2025
09:52	E1VFVN30: Basket of component securities 23 Apr 2025
09:52	E1VFVN30: Announcement after exchange trading 22 Apr 2025
23/04	E1VFVN30: Announcement of the change of listing

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