Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
8/26/2024	-0.01 / -0.08%	12.03	12.34	12.00	12.34	12.26	12.34	6,000
8/23/2024	-0.03 / -0.24%	12.20	12.40	12.02	12.35	12.25	12.35	5,100
8/22/2024	+0.01 / +0.08%	12.11	12.38	12.11	12.38	12.19	12.38	5,800
8/21/2024	-0.10 / -0.80%	12.35	12.40	12.35	12.37	12.36	12.37	4,000
8/20/2024	+0.03 / +0.24%	12.30	12.47	12.28	12.47	12.37	12.47	5,000
8/19/2024	-0.01 / -0.08%	12.01	12.44	12.01	12.44	12.34	12.44	5,200
8/16/2024	+0.15 / +1.22%	12.30	12.50	12.30	12.45	12.45	12.45	5,600
8/15/2024	+0.05 / +0.41%	12.28	12.30	12.18	12.30	12.24	12.30	4,400
8/14/2024	-0.04 / -0.33%	12.29	12.29	12.05	12.25	12.19	12.25	5,100
8/13/2024	+0.13 / +1.07%	12.16	12.29	12.16	12.29	12.25	12.29	5,000
8/12/2024	-0.05 / -0.41%	12.21	12.25	12.10	12.16	12.21	12.16	5,600
8/9/2024	+0.01 / +0.08%	12.20	12.21	12.01	12.21	12.12	12.21	4,800
8/8/2024	+0.16 / +1.33%	12.04	12.29	12.01	12.20	12.14	12.20	5,800
8/7/2024	-0.11 / -0.91%	12.35	12.35	12.00	12.04	12.18	12.04	5,300
8/6/2024	+0.12 / +1.00%	12.02	12.15	12.01	12.15	12.09	12.15	5,200
8/5/2024	-0.42 / -3.37%	12.02	12.03	12.01	12.03	12.02	12.03	5,100
8/2/2024	+0.42 / +3.49%	12.02	12.45	12.00	12.45	12.11	12.45	7,400
8/1/2024	+0.01 / +0.08%	12.02	12.04	11.91	12.03	11.99	12.03	5,500
7/31/2024	+0.01 / +0.08%	12.00	12.02	11.81	12.02	11.98	12.02	5,000
7/30/2024	-0.03 / -0.25%	12.00	12.01	11.90	12.01	11.97	12.01	4,500
7/29/2024	+0.03 / +0.25%	12.01	12.04	11.85	12.04	12.01	12.04	5,200
7/26/2024	+0.10 / +0.84%	12.03	12.04	11.91	12.01	12.01	12.01	4,900
7/25/2024	-0.12 / -1.00%	11.90	12.01	11.90	11.91	11.93	11.91	3,400
7/24/2024	+0.13 / +1.09%	11.90	12.20	11.90	12.03	11.98	12.03	4,300
7/23/2024	-0.27 / -2.22%	11.90	12.02	11.80	11.90	11.89	11.90	7,500
7/22/2024	+0.08 / +0.66%	12.09	12.17	11.70	12.17	12.00	12.17	4,900
7/19/2024	0.00 / 0.00%	11.79	12.10	11.79	12.09	12.05	12.09	6,000
7/18/2024	+0.09 / +0.75%	11.99	12.09	11.75	12.09	12.03	12.09	5,000
7/17/2024	0.00 / 0.00%	12.00	12.09	12.00	12.00	12.04	12.00	5,200
7/16/2024	-0.05 / -0.41%	12.04	12.04	11.97	12.00	12.02	12.00	5,500

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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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