Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
10/22/2025	0.00 / 0.00%	12.99	12.99	12.99	12.99	12.99	12.99	0
10/21/2025	-0.08 / -0.61%	13.05	13.05	12.98	12.99	12.99	12.99	3,200
10/20/2025	-0.98 / -6.98%	14.03	14.03	13.07	13.07	13.20	13.07	11,900
10/17/2025	+0.75 / +5.64%	14.05	14.05	14.05	14.05	14.05	14.05	300
10/16/2025	-0.89 / -6.27%	14.18	14.18	13.30	13.30	13.74	13.30	600
10/15/2025	+0.39 / +2.83%	13.70	14.19	12.84	14.19	13.24	14.19	57,500
10/14/2025	+0.40 / +2.99%	13.50	13.80	13.50	13.80	13.61	13.80	1,000
10/13/2025	-0.30 / -2.19%	13.20	13.40	13.20	13.40	13.21	13.40	2,100
10/10/2025	+0.70 / +5.38%	13.19	13.70	13.17	13.70	13.38	13.70	6,600
10/9/2025	0.00 / 0.00%	12.99	13.00	12.99	13.00	13.00	13.00	13,300
10/8/2025	+0.50 / +4.00%	12.99	13.00	12.80	13.00	12.99	13.00	3,200
10/7/2025	0.00 / 0.00%	12.50	12.50	12.50	12.50	12.50	12.50	0
10/6/2025	+0.50 / +4.17%	12.59	12.59	12.45	12.50	12.55	12.50	2,000
10/3/2025	-0.20 / -1.64%	12.00	12.00	12.00	12.00	12.00	12.00	300
10/2/2025	-0.19 / -1.53%	12.20	13.03	12.20	12.20	12.61	12.20	2,300
10/1/2025	+0.39 / +3.25%	12.50	12.50	12.39	12.39	12.41	12.39	600
9/30/2025	0.00 / 0.00%	12.84	12.84	12.00	12.00	12.42	12.00	200
9/29/2025	+0.02 / +0.17%	11.97	12.00	11.97	12.00	11.98	12.00	10,700
9/26/2025	+0.68 / +6.02%	10.55	12.00	10.51	11.98	11.90	11.98	4,800
9/25/2025	-0.80 / -6.61%	12.11	12.11	11.30	11.30	11.97	11.30	600
9/24/2025	+0.10 / +0.83%	12.00	12.10	12.00	12.10	12.02	12.10	4,400
9/23/2025	+0.50 / +4.35%	12.00	12.00	12.00	12.00	12.00	12.00	1,100
9/22/2025	+0.01 / +0.09%	11.50	11.50	11.50	11.50	11.50	11.50	1,100
9/19/2025	-0.75 / -6.13%	12.00	12.00	11.49	11.49	11.66	11.49	300
9/18/2025	0.00 / 0.00%	12.24	12.24	12.24	12.24	12.24	12.24	0
9/17/2025	-0.25 / -2.00%	12.49	12.49	12.24	12.24	12.33	12.24	600
9/16/2025	+0.41 / +3.39%	12.49	12.49	12.49	12.49	12.49	12.49	200
9/15/2025	0.00 / 0.00%	12.10	12.10	12.08	12.08	12.09	12.08	200
9/12/2025	0.00 / 0.00%	12.08	12.08	12.08	12.08	12.08	12.08	0
9/11/2025	-0.01 / -0.08%	12.09	12.10	12.00	12.08	12.04	12.08	3,100

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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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