Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
11/4/2025	-0.17 / -1.35%	12.65	12.65	12.41	12.42	12.57	12.42	3,000
11/3/2025	-0.28 / -2.18%	12.88	12.88	12.59	12.59	12.65	12.59	23,600
10/31/2025	-0.22 / -1.68%	13.09	13.09	12.85	12.87	12.86	12.87	11,500
10/30/2025	-0.17 / -1.28%	13.27	13.27	12.96	13.09	13.13	13.09	33,400
10/29/2025	+0.15 / +1.14%	13.11	13.26	13.11	13.26	13.14	13.26	15,900
10/28/2025	+0.02 / +0.15%	12.86	13.11	12.70	13.11	12.97	13.11	2,500
10/27/2025	-0.05 / -0.38%	13.06	13.09	13.00	13.09	13.03	13.09	4,200
10/24/2025	-0.02 / -0.15%	13.16	13.17	13.11	13.14	13.15	13.14	800
10/23/2025	+0.16 / +1.23%	13.00	13.20	13.00	13.16	13.06	13.16	11,900
10/22/2025	+0.01 / +0.08%	12.90	13.00	12.60	13.00	12.90	13.00	65,800
10/21/2025	+0.39 / +3.10%	12.62	12.99	12.50	12.99	12.79	12.99	38,700
10/20/2025	-0.89 / -6.60%	13.49	13.49	12.60	12.60	12.72	12.60	28,200
10/17/2025	-0.01 / -0.07%	13.50	13.50	13.41	13.49	13.41	13.49	20,100
10/16/2025	-0.10 / -0.74%	14.55	14.55	13.50	13.50	13.54	13.50	9,300
10/15/2025	-0.06 / -0.44%	13.66	13.66	13.50	13.60	13.57	13.60	500
10/14/2025	+0.06 / +0.44%	14.47	14.47	13.61	13.66	13.76	13.66	23,700
10/13/2025	+0.29 / +2.18%	13.30	13.60	13.30	13.60	13.40	13.60	10,200
10/10/2025	+0.16 / +1.22%	13.15	13.31	13.12	13.31	13.15	13.31	3,000
10/9/2025	+0.03 / +0.23%	13.00	13.15	13.00	13.15	13.10	13.15	28,700
10/8/2025	+0.12 / +0.92%	13.01	13.12	12.97	13.12	13.00	13.12	900
10/7/2025	-0.53 / -3.92%	13.00	13.00	12.90	13.00	12.96	13.00	5,600
10/6/2025	+0.87 / +6.87%	12.69	13.53	12.69	13.53	12.78	13.53	92,200
10/3/2025	+0.05 / +0.40%	12.61	12.66	12.42	12.66	12.49	12.66	1,000
10/2/2025	-0.09 / -0.71%	12.61	12.61	12.61	12.61	12.61	12.61	1,700
10/1/2025	+0.06 / +0.47%	12.60	12.70	12.50	12.70	12.59	12.70	4,000
9/30/2025	+0.06 / +0.48%	12.58	12.64	12.50	12.64	12.55	12.64	101,800
9/29/2025	+0.07 / +0.56%	12.58	12.58	12.58	12.58	12.58	12.58	100
9/26/2025	0.00 / 0.00%	12.51	12.51	12.51	12.51	12.51	12.51	0
9/25/2025	0.00 / 0.00%	12.48	12.51	12.48	12.51	12.48	12.51	1,600
9/24/2025	+0.31 / +2.54%	12.30	12.51	12.13	12.51	12.22	12.51	1,700

<<Previous 30 days

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29/04	FUEKIV30: NAV April 28, 2025
29/04	FUEKIV30: NAV 27 Apr 2025
28/04	FUEKIV30: NAV 25 Apr 2025
26/04	FUEKIV30: Minutes & Resolution of the 2024 AGM
26/04	FUEKIV30: Tracking error from 18 Apr 2025 to 24 Apr 2025

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E1VFVN30	305,500	32.99	-0.63%
FUEABVND	0	11.70	0.00%
FUEBFVND	0	12.51	0.00%
FUEFCV50	6,900	14.80	0.00%
FUEIP100	2,900	12.98	-0.08%
FUEKIVND	1,700	14.17	-1.60%
FUEMAV30	1,000	22.59	-0.04%
FUEMAVND	700	15.90	-2.75%
FUESSV30	24,100	23.15	-3.42%