Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
11/4/2024	-0.01 / -0.03%	33.00	33.20	32.54	33.00	32.69	33.00	539,300
11/1/2024	-0.29 / -0.87%	33.20	33.20	32.82	33.01	33.04	33.01	415,600
10/31/2024	+0.12 / +0.36%	33.32	33.32	33.10	33.30	33.20	33.30	34,600
10/30/2024	+0.05 / +0.15%	33.15	33.30	33.10	33.18	33.22	33.18	513,000
10/29/2024	+0.24 / +0.73%	32.89	33.17	32.89	33.13	33.04	33.13	1,128,900
10/28/2024	+0.09 / +0.27%	32.80	32.89	32.65	32.89	32.72	32.89	1,047,500
10/25/2024	+0.10 / +0.31%	32.98	32.98	32.60	32.80	32.74	32.80	1,548,100
10/24/2024	-0.50 / -1.51%	33.18	33.18	32.67	32.70	32.88	32.70	517,500
10/23/2024	-0.05 / -0.15%	33.28	33.30	32.84	33.20	32.95	33.20	3,109,900
10/22/2024	-0.09 / -0.27%	33.25	33.28	32.78	33.25	33.06	33.25	3,971,800
10/21/2024	-0.19 / -0.57%	33.60	33.70	33.15	33.34	33.25	33.34	3,299,500
10/18/2024	-0.05 / -0.15%	33.69	33.69	33.42	33.53	33.53	33.53	3,786,900
10/17/2024	+0.17 / +0.51%	33.65	33.65	33.16	33.58	33.31	33.58	593,700
10/16/2024	-0.19 / -0.57%	33.50	33.50	33.28	33.41	33.36	33.41	1,004,400
10/15/2024	-0.04 / -0.12%	33.64	33.75	33.41	33.60	33.57	33.60	1,719,200
10/14/2024	-0.20 / -0.59%	33.90	33.97	33.59	33.64	33.75	33.64	352,200
10/11/2024	-0.04 / -0.12%	33.80	33.88	33.62	33.84	33.76	33.84	659,700
10/10/2024	-0.37 / -1.08%	33.85	34.05	33.68	33.88	33.85	33.88	602,700
10/9/2024	+0.80 / +2.39%	33.40	34.25	33.35	34.25	33.44	34.25	1,068,700
10/8/2024	+0.05 / +0.15%	33.40	33.50	33.28	33.45	33.38	33.45	133,500
10/7/2024	-0.05 / -0.15%	33.60	33.70	33.24	33.40	33.44	33.40	605,900
10/4/2024	-0.45 / -1.33%	33.88	33.88	33.45	33.45	33.53	33.45	939,000
10/3/2024	-0.15 / -0.44%	33.96	34.25	33.70	33.90	33.96	33.90	14,209,000
10/2/2024	-0.03 / -0.09%	33.83	34.10	33.78	34.05	33.93	34.05	599,600
10/1/2024	+0.08 / +0.24%	33.88	34.20	33.88	34.08	34.00	34.08	1,418,000
9/30/2024	+0.13 / +0.38%	33.90	34.00	33.65	34.00	33.76	34.00	631,300
9/27/2024	-0.13 / -0.38%	34.19	34.19	33.77	33.87	33.87	33.87	1,090,900
9/26/2024	+0.28 / +0.83%	33.72	34.10	33.72	34.00	33.86	34.00	1,291,300
9/25/2024	+0.27 / +0.81%	33.45	33.73	33.45	33.72	33.66	33.72	1,113,800
9/24/2024	+0.17 / +0.51%	33.28	33.45	33.27	33.45	33.35	33.45	134,000

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FUEVFVND News

08/01	FUEVFVND: Announcement of the change of listing
08/01	FUEVFVND: NAV 05 Jan 2025
08/01	FUEVFVND: Basket of component securities 07 Jan 2025
08/01	FUEVFVND: Announcement after exchange trading 06 Jan 2025
07/01	FUEVFVND: NAV week from 27 Dec 2024 to 02 Jan 2025

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