Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
10/7/2025	-0.07 / -0.21%	33.95	34.00	33.71	33.88	33.82	33.88	434,700
10/6/2025	+1.07 / +3.25%	33.10	33.95	32.90	33.95	33.30	33.95	1,257,000
10/3/2025	+0.08 / +0.24%	32.80	33.00	32.60	32.88	32.70	32.88	455,500
10/2/2025	-0.20 / -0.61%	33.02	33.20	32.80	32.80	33.03	32.80	574,500
10/1/2025	-0.09 / -0.27%	32.73	33.08	32.70	33.00	32.93	33.00	502,700
9/30/2025	+0.29 / +0.88%	32.52	33.10	32.52	33.09	32.81	33.09	956,600
9/29/2025	+0.40 / +1.23%	32.65	32.94	32.40	32.80	32.60	32.80	722,700
9/26/2025	-0.28 / -0.86%	32.54	33.00	32.38	32.40	32.49	32.40	778,600
9/25/2025	+0.18 / +0.55%	32.60	32.79	32.25	32.68	32.47	32.68	1,193,000
9/24/2025	+0.33 / +1.03%	32.17	32.50	31.73	32.50	31.98	32.50	403,400
9/23/2025	-0.03 / -0.09%	32.15	32.30	32.00	32.17	32.10	32.17	239,400
9/22/2025	-0.79 / -2.39%	32.99	32.99	31.80	32.20	32.18	32.20	846,800
9/19/2025	+0.09 / +0.27%	32.90	33.20	32.20	32.99	32.52	32.99	402,600
9/18/2025	-0.33 / -0.99%	33.23	33.25	32.64	32.90	32.89	32.90	166,400
9/17/2025	+0.08 / +0.24%	33.15	33.35	32.90	33.23	33.11	33.23	129,200
9/16/2025	+0.06 / +0.18%	33.10	33.35	33.00	33.15	33.11	33.15	301,400
9/15/2025	+0.22 / +0.67%	32.81	33.10	32.70	33.09	32.84	33.09	757,700
9/12/2025	+0.07 / +0.21%	32.80	32.90	32.40	32.87	32.62	32.87	1,000,100
9/11/2025	+0.42 / +1.30%	32.30	34.00	31.45	32.80	32.11	32.80	1,241,200
9/10/2025	+0.10 / +0.31%	32.25	32.50	31.90	32.38	32.09	32.38	411,900
9/9/2025	0.00 / 0.00%	32.26	32.28	31.55	32.28	31.82	32.28	1,073,300
9/8/2025	-0.62 / -1.88%	32.90	32.90	32.00	32.28	32.17	32.28	1,103,200
9/5/2025	-0.37 / -1.11%	33.24	33.45	32.80	32.90	33.15	32.90	1,546,000
9/4/2025	+0.39 / +1.19%	32.88	33.27	32.55	33.27	32.75	33.27	1,681,600
9/3/2025	-0.02 / -0.06%	32.90	32.90	32.51	32.88	32.65	32.88	1,868,900
8/29/2025	+0.10 / +0.30%	32.72	32.98	32.55	32.90	32.87	32.90	1,908,300
8/28/2025	+0.04 / +0.12%	32.70	32.80	32.45	32.80	32.51	32.80	617,000
8/27/2025	+0.32 / +0.99%	32.44	32.98	32.44	32.76	32.61	32.76	947,100
8/26/2025	+0.69 / +2.17%	31.60	32.44	31.00	32.44	31.78	32.44	1,633,300
8/25/2025	-0.40 / -1.24%	32.19	32.20	31.30	31.75	31.85	31.75	1,245,000

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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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