Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
1/15/2026	0.00 / 0.00%	13.09	13.20	13.09	13.09	13.09	13.09	4,300
1/14/2026	-0.01 / -0.08%	13.10	13.10	13.05	13.09	13.09	13.09	600
1/13/2026	-0.10 / -0.76%	13.29	13.40	12.82	13.10	13.27	13.10	2,100
1/12/2026	+0.38 / +2.96%	12.85	13.20	12.85	13.20	13.06	13.20	500
1/9/2026	0.00 / 0.00%	13.20	13.20	12.82	12.82	12.95	12.82	300
1/8/2026	0.00 / 0.00%	12.82	12.82	12.82	12.82	12.82	12.82	1,300
1/7/2026	+0.83 / +6.92%	12.50	12.82	12.50	12.82	12.77	12.82	2,300
1/6/2026	-0.86 / -6.69%	12.00	12.00	11.99	11.99	11.99	11.99	500
1/5/2026	+0.40 / +3.21%	12.90	12.90	12.85	12.85	12.88	12.85	200
12/31/2025	-0.89 / -6.67%	13.15	13.20	12.45	12.45	12.69	12.45	3,100
12/30/2025	0.00 / 0.00%	13.34	13.34	13.34	13.34	13.34	13.34	0
12/29/2025	+0.84 / +6.72%	13.34	13.34	13.34	13.34	13.34	13.34	100
12/26/2025	-0.39 / -3.03%	12.69	12.69	12.50	12.50	12.60	12.50	200
12/25/2025	0.00 / 0.00%	12.89	12.89	12.89	12.89	12.89	12.89	0
12/24/2025	0.00 / 0.00%	12.89	12.89	12.89	12.89	12.89	12.89	0
12/23/2025	0.00 / 0.00%	12.89	12.89	12.89	12.89	12.89	12.89	200
12/22/2025	+0.74 / +6.09%	12.89	12.89	12.89	12.89	12.89	12.89	100
12/19/2025	+0.02 / +0.16%	12.15	12.15	12.15	12.15	12.15	12.15	5,500
12/18/2025	-0.77 / -5.97%	12.89	12.89	12.13	12.13	12.51	12.13	200
12/17/2025	0.00 / 0.00%	12.90	12.90	12.90	12.90	12.90	12.90	0
12/16/2025	+0.20 / +1.57%	12.70	12.95	11.85	12.90	12.54	12.90	700
12/15/2025	-0.20 / -1.55%	12.70	12.70	12.70	12.70	12.70	12.70	500
12/12/2025	+0.40 / +3.20%	12.90	12.90	12.90	12.90	12.90	12.90	1,100
12/11/2025	-0.42 / -3.25%	12.80	12.80	12.50	12.50	12.76	12.50	700
12/10/2025	-0.02 / -0.15%	12.92	12.92	12.92	12.92	12.92	12.92	100
12/9/2025	-0.05 / -0.38%	12.96	12.96	12.94	12.94	12.95	12.94	400
12/8/2025	-0.01 / -0.08%	13.00	13.00	12.99	12.99	12.99	12.99	1,300
12/5/2025	+0.80 / +6.56%	13.00	13.00	13.00	13.00	13.00	13.00	1,700
12/4/2025	-0.89 / -6.80%	12.20	12.26	12.20	12.20	12.24	12.20	9,000
12/3/2025	+0.10 / +0.77%	12.99	13.09	12.11	13.09	12.65	13.09	2,000

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FUEIP100 News

29/04	FUEIP100: NAV April 28, 2025
29/04	FUEIP100: NAV 27 Apr 2025
29/04	FUEIP100: Change in personnel
29/04	FUEIP100: Minutes and Resolution of AGM 2025
28/04	FUEIP100: NAV 25 Apr 2025

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