Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
12/5/2023	-0.09 / -0.36%	25.24	25.36	25.14	25.20	25.30	25.20	971,700
12/4/2023	+0.45 / +1.81%	24.85	25.31	24.85	25.29	25.08	25.29	4,740,200
12/1/2023	+0.01 / +0.04%	24.83	24.85	24.60	24.84	24.73	24.84	2,465,900
11/30/2023	-0.04 / -0.16%	24.86	25.00	24.80	24.83	24.93	24.83	2,036,200
11/29/2023	+0.18 / +0.73%	24.69	24.93	24.69	24.87	24.78	24.87	1,656,000
11/28/2023	+0.29 / +1.19%	24.32	24.69	24.23	24.69	24.33	24.69	987,900
11/27/2023	-0.31 / -1.25%	24.71	24.77	24.40	24.40	24.60	24.40	1,068,400
11/24/2023	-0.24 / -0.96%	24.90	24.90	24.40	24.71	24.58	24.71	626,900
11/23/2023	-0.35 / -1.38%	25.30	25.55	23.53	24.95	24.97	24.95	179,300
11/22/2023	0.00 / 0.00%	25.30	25.41	25.05	25.30	25.24	25.30	1,810,500
11/21/2023	-0.05 / -0.20%	25.39	25.39	25.13	25.30	25.23	25.30	1,111,700
11/20/2023	+0.06 / +0.24%	25.53	25.53	24.85	25.35	25.51	25.35	7,560,600
11/17/2023	-0.22 / -0.86%	25.55	25.80	25.19	25.29	25.55	25.29	1,338,000
11/16/2023	-0.15 / -0.58%	25.50	25.59	25.40	25.51	25.51	25.51	875,800
11/15/2023	+0.41 / +1.62%	25.62	25.98	25.59	25.66	25.80	25.66	1,468,000
11/14/2023	+0.38 / +1.53%	25.07	25.55	25.07	25.25	25.36	25.25	2,912,600
11/13/2023	-0.06 / -0.24%	24.94	25.10	24.80	24.87	25.02	24.87	691,600
11/10/2023	-0.30 / -1.19%	25.07	25.18	24.87	24.93	25.05	24.93	2,163,800
11/9/2023	+0.07 / +0.28%	25.20	25.45	24.80	25.23	25.29	25.23	2,781,600
11/8/2023	+0.72 / +2.95%	24.41	25.16	24.15	25.16	24.77	25.16	823,100
11/7/2023	+0.06 / +0.25%	24.38	24.62	24.19	24.44	24.38	24.44	414,700
11/6/2023	+0.19 / +0.79%	24.35	24.50	24.20	24.38	24.33	24.38	1,282,900
11/3/2023	+0.11 / +0.46%	24.40	24.40	24.01	24.19	24.14	24.19	2,226,300
11/2/2023	+0.91 / +3.93%	23.40	24.10	23.29	24.08	23.50	24.08	1,838,500
11/1/2023	-0.43 / -1.82%	23.50	23.50	22.80	23.17	22.98	23.17	773,200
10/31/2023	-0.06 / -0.25%	23.66	23.76	23.12	23.60	23.39	23.60	1,682,000
10/30/2023	-0.44 / -1.83%	24.00	24.39	23.66	23.66	23.91	23.66	1,781,100
10/27/2023	+0.20 / +0.84%	23.94	24.29	23.70	24.10	24.03	24.10	2,801,500
10/26/2023	-1.10 / -4.40%	24.89	24.89	23.60	23.90	23.91	23.90	6,938,100
10/25/2023	-0.03 / -0.12%	25.09	25.20	25.00	25.00	25.14	25.00	624,800

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FUEVFVND News

24/01	FUEVFVND: NAV 21 Jan 2025
23/01	FUEVFVND: Announcement after exchange trading 21 Jan 2025
23/01	FUEVFVND: NAV 20 Jan 2025
23/01	FUEVFVND: Announcement of the change of listing
23/01	FUEVFVND: Report affiliated person trade (HSC)

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