Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
7/11/2024	+0.07 / +0.58%	12.37	12.37	12.03	12.10	12.06	12.10	2,100
7/10/2024	-0.09 / -0.74%	12.11	12.11	12.03	12.03	12.04	12.03	4,000
7/9/2024	-0.07 / -0.57%	11.70	12.19	11.70	12.12	11.97	12.12	6,300
7/8/2024	+0.10 / +0.83%	12.06	12.19	12.03	12.19	12.09	12.19	3,700
7/5/2024	+0.19 / +1.60%	12.49	12.49	12.00	12.09	12.09	12.09	7,100
7/4/2024	-0.21 / -1.73%	12.11	12.11	11.90	11.90	11.97	11.90	4,400
7/3/2024	+0.08 / +0.67%	12.10	12.12	12.04	12.11	12.09	12.11	4,600
7/2/2024	+0.03 / +0.25%	12.46	12.46	12.03	12.03	12.10	12.03	4,200
7/1/2024	-0.12 / -0.99%	12.19	12.19	12.00	12.00	12.06	12.00	4,900
6/28/2024	+0.02 / +0.17%	12.03	12.45	11.95	12.12	12.07	12.12	5,200
6/27/2024	0.00 / 0.00%	12.10	12.20	12.04	12.10	12.09	12.10	5,100
6/26/2024	+0.06 / +0.50%	12.20	12.20	11.98	12.10	12.06	12.10	5,500
6/25/2024	-0.06 / -0.50%	12.04	12.25	12.04	12.04	12.08	12.04	4,400
6/24/2024	+0.01 / +0.08%	12.03	12.48	12.01	12.10	12.14	12.10	5,500
6/21/2024	-0.01 / -0.08%	12.08	12.09	12.05	12.09	12.08	12.09	4,800
6/20/2024	+0.07 / +0.58%	12.03	12.20	12.03	12.10	12.13	12.10	5,400
6/19/2024	-0.17 / -1.39%	12.05	12.17	12.03	12.03	12.10	12.03	6,000
6/18/2024	+0.05 / +0.41%	12.04	12.20	12.03	12.20	12.10	12.20	3,700
6/17/2024	-0.15 / -1.22%	12.25	12.25	12.10	12.15	12.15	12.15	5,400
6/14/2024	+0.21 / +1.74%	12.45	12.45	12.09	12.30	12.30	12.30	4,900
6/13/2024	-0.12 / -0.98%	12.12	12.50	12.03	12.09	12.08	12.09	5,000
6/12/2024	+0.18 / +1.50%	12.03	12.24	12.03	12.21	12.18	12.21	4,800
6/11/2024	-0.04 / -0.33%	12.07	12.20	12.02	12.03	12.09	12.03	5,000
6/10/2024	-0.02 / -0.17%	12.04	12.07	12.00	12.07	12.04	12.07	5,500
6/7/2024	-0.01 / -0.08%	12.10	12.20	11.99	12.09	12.13	12.09	5,000
6/6/2024	-0.12 / -0.98%	12.00	12.11	11.79	12.10	12.01	12.10	4,800
6/5/2024	+0.22 / +1.83%	12.00	12.49	11.75	12.22	12.16	12.22	5,000
6/4/2024	-0.20 / -1.64%	12.20	12.20	12.00	12.00	12.06	12.00	6,100
6/3/2024	+0.18 / +1.50%	12.04	12.28	12.04	12.20	12.26	12.20	5,100
5/31/2024	-0.02 / -0.17%	12.35	12.35	12.02	12.02	12.12	12.02	5,900

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29/04	FUEFCV50: Meeting minutes & Resolution of AGM 2025
29/04	FUEFCV50: NAV 27 Apr 2025
29/04	FUEFCV50: Minutes and Resolution of AGM 2025
26/04	FUEFCV50: NAV 24 Apr 2025
26/04	FUEFCV50: Change in personnel

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