Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
12/26/2023	+0.01 / +0.14%	6.91	6.91	6.91	6.91	6.91	6.91	6,900
12/25/2023	0.00 / 0.00%	6.90	6.90	6.90	6.90	6.90	6.90	0
12/22/2023	-0.33 / -4.56%	6.95	7.15	6.89	6.90	6.93	6.90	2,100
12/21/2023	0.00 / 0.00%	7.23	7.23	7.23	7.23	7.23	7.23	0
12/20/2023	-0.01 / -0.14%	7.23	7.23	7.23	7.23	7.23	7.23	100
12/19/2023	0.00 / 0.00%	7.24	7.24	7.24	7.24	7.24	7.24	0
12/18/2023	0.00 / 0.00%	7.24	7.24	7.24	7.24	7.24	7.24	0
12/15/2023	+0.24 / +3.43%	7.24	7.24	7.24	7.24	7.24	7.24	100
12/14/2023	0.00 / 0.00%	7.00	7.00	7.00	7.00	7.00	7.00	0
12/13/2023	-0.03 / -0.43%	6.99	7.00	6.99	7.00	7.00	7.00	800
12/12/2023	0.00 / 0.00%	7.03	7.03	7.03	7.03	7.03	7.03	0
12/11/2023	0.00 / 0.00%	7.03	7.03	7.03	7.03	7.03	7.03	0
12/8/2023	+0.03 / +0.43%	6.85	7.34	6.85	7.03	7.04	7.03	1,300
12/7/2023	-0.19 / -2.64%	7.19	7.19	7.00	7.00	7.06	7.00	600
12/6/2023	-0.19 / -2.57%	7.28	7.29	7.04	7.19	7.13	7.19	1,200
12/5/2023	+0.06 / +0.82%	7.38	7.38	7.38	7.38	7.38	7.38	100
12/4/2023	0.00 / 0.00%	7.32	7.32	7.32	7.32	7.32	7.32	0
12/1/2023	0.00 / 0.00%	7.32	7.32	7.32	7.32	7.32	7.32	0
11/30/2023	+0.28 / +3.98%	7.05	7.32	6.55	7.32	6.64	7.32	5,400
11/29/2023	0.00 / 0.00%	7.04	7.04	7.04	7.04	7.04	7.04	0
11/28/2023	0.00 / 0.00%	7.04	7.04	7.04	7.04	7.04	7.04	0
11/27/2023	0.00 / 0.00%	7.04	7.04	7.04	7.04	7.04	7.04	0
11/24/2023	-0.11 / -1.54%	7.02	7.04	7.02	7.04	7.03	7.04	200
11/23/2023	+0.01 / +0.14%	7.36	7.36	7.15	7.15	7.19	7.15	2,500
11/22/2023	+0.26 / +3.78%	6.98	7.36	6.98	7.14	7.21	7.14	2,800
11/21/2023	-0.51 / -6.90%	6.96	6.96	6.88	6.88	6.88	6.88	10,000
11/20/2023	0.00 / 0.00%	7.39	7.39	7.05	7.39	7.31	7.39	400
11/17/2023	+0.05 / +0.68%	7.39	7.40	7.39	7.39	7.39	7.39	13,800
11/16/2023	+0.14 / +1.94%	7.34	7.34	7.34	7.34	7.34	7.34	100
11/15/2023	0.00 / 0.00%	7.20	7.20	7.20	7.20	7.20	7.20	0

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FUCVREIT News

29/04	FUCVREIT: Meeting minutes & Resolution of AGM for financial year 2024
29/04	FUCVREIT: Fund Charter updated 2025
25/04	FUCVREIT: NAV week from 16 Apr 2025 to 22 Apr 2025
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18/04	FUCVREIT: NAV week from 09 Apr 2025 to 15 Apr 2025