Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
6/17/2025	+0.05 / +0.96%	5.25	5.25	5.25	5.25	5.25	5.25	200
6/16/2025	-0.02 / -0.38%	5.25	5.27	5.19	5.20	5.22	5.20	3,000
6/13/2025	-0.03 / -0.57%	5.24	5.25	5.22	5.22	5.24	5.22	400
6/12/2025	+0.04 / +0.77%	5.25	5.25	5.25	5.25	5.25	5.25	500
6/11/2025	0.00 / 0.00%	5.21	5.21	5.21	5.21	5.21	5.21	0
6/10/2025	0.00 / 0.00%	5.21	5.21	5.21	5.21	5.21	5.21	1,000
6/9/2025	+0.01 / +0.19%	5.21	5.21	5.21	5.21	5.21	5.21	500
6/6/2025	-0.18 / -3.35%	5.21	5.21	5.20	5.20	5.20	5.20	1,000
6/5/2025	+0.27 / +5.28%	5.38	5.39	5.35	5.38	5.38	5.38	1,600
6/4/2025	-0.27 / -5.02%	5.38	5.38	5.11	5.11	5.25	5.11	200
6/3/2025	0.00 / 0.00%	5.38	5.38	5.38	5.38	5.38	5.38	0
6/2/2025	-0.01 / -0.19%	5.25	5.38	5.06	5.38	5.24	5.38	700
5/30/2025	+0.24 / +4.66%	5.26	5.39	5.26	5.39	5.32	5.39	900
5/29/2025	-0.05 / -0.96%	5.40	5.40	5.15	5.15	5.35	5.15	12,800
5/28/2025	-0.05 / -0.95%	5.26	5.26	5.20	5.20	5.22	5.20	3,000
5/27/2025	0.00 / 0.00%	5.20	5.25	5.20	5.25	5.22	5.25	1,300
5/26/2025	+0.05 / +0.96%	5.20	5.25	5.20	5.25	5.23	5.25	1,000
5/23/2025	-0.20 / -3.70%	5.39	5.39	5.03	5.20	5.21	5.20	1,600
5/22/2025	+0.16 / +3.05%	5.24	5.55	5.24	5.40	5.33	5.40	900
5/21/2025	-0.04 / -0.76%	5.24	5.24	5.24	5.24	5.24	5.24	700
5/20/2025	+0.11 / +2.13%	5.10	5.28	5.10	5.28	5.13	5.28	16,700
5/19/2025	-0.02 / -0.39%	5.17	5.17	5.17	5.17	5.17	5.17	100
5/16/2025	+0.20 / +4.01%	5.00	5.23	5.00	5.19	5.14	5.19	300
5/15/2025	+0.09 / +1.84%	4.90	5.00	4.90	4.99	4.95	4.99	1,100
5/14/2025	-0.30 / -5.77%	4.91	4.93	4.90	4.90	4.91	4.90	3,100
5/13/2025	0.00 / 0.00%	5.20	5.20	5.20	5.20	5.20	5.20	500
5/12/2025	0.00 / 0.00%	5.20	5.20	5.20	5.20	5.20	5.20	200
5/9/2025	-0.11 / -2.07%	5.25	5.33	5.20	5.20	5.25	5.20	9,400
5/8/2025	-0.03 / -0.56%	5.25	5.31	5.25	5.31	5.26	5.31	6,800
5/7/2025	+0.29 / +5.74%	5.34	5.34	5.34	5.34	5.34	5.34	100

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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
18/04	FUCVREIT: Quarterly report _ Quarter 1.2025
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