Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
12/5/2025	-0.01 / -0.03%	35.00	35.20	34.85	34.99	35.00	34.99	334,800
12/4/2025	+0.05 / +0.14%	34.90	35.08	34.80	35.00	34.94	35.00	488,800
12/3/2025	+0.55 / +1.60%	34.50	34.99	34.41	34.95	34.71	34.95	172,100
12/2/2025	+0.30 / +0.88%	34.20	34.40	34.00	34.40	34.18	34.40	140,100
12/1/2025	+0.33 / +0.98%	33.90	34.40	33.90	34.10	34.26	34.10	1,219,500
11/28/2025	-0.18 / -0.53%	33.95	34.10	33.77	33.77	34.01	33.77	1,088,500
11/27/2025	-0.10 / -0.29%	34.20	34.20	33.86	33.95	33.93	33.95	1,535,500
11/26/2025	+0.17 / +0.50%	33.88	34.18	33.80	34.05	33.90	34.05	2,221,100
11/25/2025	+0.11 / +0.33%	34.00	34.60	33.70	33.88	33.95	33.88	1,576,000
11/24/2025	+0.17 / +0.51%	33.58	34.00	33.55	33.77	33.77	33.77	343,700
11/21/2025	+0.30 / +0.90%	33.30	33.65	33.00	33.60	33.22	33.60	178,400
11/20/2025	+0.05 / +0.15%	33.25	33.60	33.25	33.30	33.42	33.30	121,600
11/19/2025	-0.30 / -0.89%	33.60	33.60	33.25	33.25	33.46	33.25	159,900
11/18/2025	+0.17 / +0.51%	33.38	33.60	33.26	33.55	33.39	33.55	191,700
11/17/2025	+0.38 / +1.15%	33.20	33.46	33.16	33.38	33.30	33.38	186,000
11/14/2025	+0.15 / +0.46%	32.93	33.19	32.80	33.00	33.04	33.00	1,099,500
11/13/2025	-0.30 / -0.90%	33.26	33.26	32.85	32.85	33.04	32.85	593,000
11/12/2025	+0.82 / +2.54%	32.50	33.20	32.18	33.15	32.55	33.15	228,900
11/11/2025	+0.14 / +0.43%	32.22	32.46	32.01	32.33	32.15	32.33	226,500
11/10/2025	-0.21 / -0.65%	32.40	32.60	32.12	32.19	32.29	32.19	221,800
11/7/2025	-0.78 / -2.35%	33.47	33.47	32.40	32.40	32.78	32.40	393,300
11/6/2025	-0.12 / -0.36%	34.35	34.35	33.01	33.18	33.27	33.18	243,300
11/5/2025	-0.67 / -1.97%	33.90	33.90	33.20	33.30	33.52	33.30	303,400
11/4/2025	+0.77 / +2.32%	33.20	33.97	32.79	33.97	33.08	33.97	386,600
11/3/2025	-0.93 / -2.72%	33.78	33.78	33.10	33.20	33.50	33.20	386,200
10/31/2025	-0.29 / -0.84%	34.40	34.45	33.51	34.13	34.04	34.13	205,200
10/30/2025	-0.13 / -0.38%	34.60	34.60	33.90	34.42	34.23	34.42	210,900
10/29/2025	+0.15 / +0.44%	34.32	34.67	34.00	34.55	34.40	34.55	272,800
10/28/2025	+0.50 / +1.47%	33.80	34.49	33.25	34.40	33.63	34.40	444,800
10/27/2025	-0.45 / -1.31%	34.42	34.45	33.89	33.90	34.14	33.90	1,184,900

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E1VFVN30 News

28/04	E1VFVN30: NAV week from 18 Apr 2025 to 24 Apr 2025
28/04	E1VFVN30: NAV 24 Apr 2025
26/04	E1VFVN30: NAV 23 Apr 2025
26/04	E1VFVN30: Tracking error from 18 Apr 2025 to 24 Apr 2025
25/04	E1VFVN30: Announcement of the change of listing

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