Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
6/29/2026	-0.13 / -0.36%	36.00	36.00	35.72	35.87	35.83	35.87	618,700
6/26/2026	+0.21 / +0.59%	35.78	36.00	35.50	36.00	35.65	36.00	455,400
6/25/2026	-0.06 / -0.17%	35.84	35.84	35.61	35.79	35.73	35.79	288,000
6/24/2026	+0.35 / +0.99%	35.50	35.88	35.46	35.85	35.61	35.85	597,100
6/23/2026	+0.03 / +0.08%	35.43	35.85	35.33	35.50	35.57	35.50	500,900
6/22/2026	+0.17 / +0.48%	35.18	35.49	35.00	35.47	35.22	35.47	536,800
6/19/2026	-0.03 / -0.08%	35.29	35.30	34.92	35.30	35.11	35.30	335,000
6/18/2026	+0.35 / +1.00%	35.20	35.33	35.00	35.33	35.15	35.33	394,800
6/17/2026	-0.17 / -0.48%	35.13	35.13	34.76	34.98	34.87	34.98	306,900
6/16/2026	+0.05 / +0.14%	35.10	35.15	34.98	35.15	35.06	35.15	159,800
6/15/2026	+0.16 / +0.46%	35.10	35.15	34.60	35.10	34.89	35.10	716,700
6/12/2026	-0.01 / -0.03%	35.00	35.10	34.65	34.94	34.96	34.94	221,400
6/11/2026	-0.05 / -0.14%	34.99	34.99	34.60	34.95	34.75	34.95	347,000
6/10/2026	+0.02 / +0.06%	34.95	35.00	34.61	35.00	34.79	35.00	269,800
6/9/2026	+0.04 / +0.11%	35.00	35.00	34.55	34.98	34.76	34.98	310,900
6/8/2026	-0.55 / -1.55%	35.48	35.48	34.59	34.94	34.84	34.94	561,100
6/5/2026	0.00 / 0.00%	35.45	35.49	35.13	35.49	35.32	35.49	336,200
6/4/2026	+0.36 / +1.02%	35.20	35.50	34.96	35.49	35.14	35.49	1,094,300
6/3/2026	-0.26 / -0.73%	35.35	35.45	35.00	35.13	35.13	35.13	314,800
6/2/2026	-0.21 / -0.59%	35.60	35.60	35.15	35.39	35.38	35.39	249,500
6/1/2026	-0.15 / -0.42%	35.83	35.95	35.35	35.60	35.55	35.60	753,400
5/29/2026	-0.04 / -0.11%	35.98	35.98	35.50	35.75	35.69	35.75	611,800
5/28/2026	-0.11 / -0.31%	36.00	36.10	35.73	35.79	35.85	35.79	772,000
5/27/2026	-0.14 / -0.39%	36.07	36.15	35.84	35.90	35.90	35.90	453,500
5/26/2026	+0.15 / +0.42%	36.00	36.04	35.82	36.04	35.96	36.04	151,800
5/25/2026	+0.07 / +0.20%	35.91	36.05	35.85	35.89	35.97	35.89	332,200
5/22/2026	-0.18 / -0.50%	35.93	35.93	35.56	35.82	35.71	35.82	481,700
5/21/2026	+0.07 / +0.19%	36.10	36.30	35.93	36.00	36.05	36.00	224,300
5/20/2026	-0.24 / -0.66%	36.15	36.15	35.41	35.93	35.87	35.93	702,700
5/19/2026	-0.25 / -0.69%	36.40	36.40	36.06	36.17	36.18	36.17	580,600

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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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