Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
4/21/2025	-0.11 / -0.84%	13.00	13.00	13.00	13.00	13.00	13.00	100
4/18/2025	+0.34 / +2.66%	13.11	13.11	13.11	13.11	13.11	13.11	100
4/17/2025	+0.05 / +0.39%	12.78	12.79	12.77	12.77	12.78	12.77	46,400
4/16/2025	+0.05 / +0.39%	12.93	12.93	12.72	12.72	12.89	12.72	318,200
4/15/2025	-0.49 / -3.72%	12.67	12.67	12.67	12.67	12.67	12.67	100
4/14/2025	+0.14 / +1.08%	12.83	13.16	12.83	13.16	12.87	13.16	1,300
4/11/2025	-0.18 / -1.36%	13.20	13.20	12.48	13.02	13.16	13.02	10,700
4/10/2025	+0.83 / +6.71%	13.22	13.23	13.19	13.20	13.21	13.20	21,200
4/9/2025	0.00 / 0.00%	12.37	12.37	12.37	12.37	12.37	12.37	0
4/8/2025	-0.46 / -3.59%	12.37	12.37	12.37	12.37	12.37	12.37	25,300
4/4/2025	-0.18 / -1.38%	12.43	12.83	12.40	12.83	12.44	12.83	43,200
4/3/2025	-0.89 / -6.40%	13.41	13.41	13.01	13.01	13.32	13.01	1,300
4/2/2025	+0.06 / +0.43%	13.71	13.90	13.71	13.90	13.72	13.90	3,800
4/1/2025	+0.23 / +1.69%	13.67	13.84	13.62	13.84	13.64	13.84	6,600
3/31/2025	-0.29 / -2.09%	13.62	13.62	13.61	13.61	13.62	13.61	600
3/28/2025	0.00 / 0.00%	13.90	13.90	13.90	13.90	13.90	13.90	0
3/27/2025	0.00 / 0.00%	13.90	13.90	13.90	13.90	13.90	13.90	0
3/26/2025	+0.02 / +0.14%	13.90	13.90	13.90	13.90	13.90	13.90	100
3/25/2025	-0.05 / -0.36%	14.80	14.80	13.88	13.88	14.35	13.88	400
3/24/2025	0.00 / 0.00%	14.90	14.90	13.78	13.93	13.84	13.93	8,600
3/21/2025	-0.05 / -0.36%	13.93	13.93	13.93	13.93	13.93	13.93	200
3/20/2025	-0.06 / -0.43%	13.98	13.98	13.98	13.98	13.98	13.98	100
3/19/2025	0.00 / 0.00%	14.04	14.04	14.04	14.04	14.04	14.04	0
3/18/2025	-0.01 / -0.07%	13.97	14.04	13.93	14.04	13.97	14.04	5,400
3/17/2025	+0.11 / +0.79%	13.83	14.05	13.83	14.05	13.83	14.05	19,900
3/14/2025	+0.04 / +0.29%	13.87	13.94	13.81	13.94	13.84	13.94	54,300
3/13/2025	-0.19 / -1.35%	14.09	14.09	13.90	13.90	14.03	13.90	300
3/12/2025	+0.05 / +0.36%	15.02	15.02	13.98	14.09	14.01	14.09	4,300
3/11/2025	+0.01 / +0.07%	13.80	14.04	13.80	14.04	13.81	14.04	2,200
3/10/2025	-0.01 / -0.07%	13.91	14.03	13.91	14.03	13.91	14.03	4,600

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FUEKIVFS News

21/04	FUEKIVFS: Report on Investment activites in Q1.2025
21/04	FUEKIVFS: Tracking error from 11 Apr 2025 to 17 Apr 2025
21/04	FUEKIVFS: NAV week from 11 Apr 2025 to 17 Apr 2025
21/04	FUEKIVFS: Basket of component securities 21 Apr 2025
21/04	FUEKIVFS: NAV 17 Apr 2025