Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
1/7/2026	+0.20 / +1.43%	14.01	14.20	14.00	14.20	14.04	14.20	3,700
1/6/2026	+0.22 / +1.60%	13.75	14.00	13.66	14.00	13.69	14.00	104,800
1/5/2026	+0.01 / +0.07%	13.88	13.88	13.64	13.78	13.78	13.78	2,700
12/31/2025	+0.16 / +1.18%	13.61	13.77	13.53	13.77	13.67	13.77	3,100
12/30/2025	+0.11 / +0.81%	13.56	13.61	13.50	13.61	13.59	13.61	1,500
12/29/2025	+0.19 / +1.43%	13.31	13.50	13.30	13.50	13.31	13.50	16,000
12/26/2025	-0.25 / -1.84%	13.50	13.50	13.00	13.31	13.28	13.31	1,800
12/25/2025	-0.14 / -1.02%	13.70	13.75	13.56	13.56	13.60	13.56	12,700
12/24/2025	+0.10 / +0.74%	13.99	13.99	13.50	13.70	13.74	13.70	1,700
12/23/2025	+0.35 / +2.64%	13.55	13.60	13.50	13.60	13.56	13.60	7,000
12/22/2025	+0.15 / +1.15%	13.21	13.27	13.20	13.25	13.24	13.25	1,500
12/19/2025	+0.14 / +1.08%	12.92	13.10	12.92	13.10	12.94	13.10	23,200
12/18/2025	+0.04 / +0.31%	12.80	12.96	12.73	12.96	12.84	12.96	2,600
12/17/2025	-0.07 / -0.54%	12.83	12.95	12.83	12.92	12.84	12.92	7,900
12/16/2025	+0.44 / +3.51%	12.56	12.99	12.55	12.99	12.65	12.99	800
12/15/2025	-0.17 / -1.34%	12.70	12.72	12.55	12.55	12.63	12.55	15,700
12/12/2025	-0.42 / -3.20%	13.14	13.14	12.66	12.72	12.90	12.72	8,700
12/11/2025	-0.12 / -0.90%	13.35	13.35	13.03	13.14	13.07	13.14	4,200
12/10/2025	-0.13 / -0.97%	13.17	13.26	13.11	13.26	13.18	13.26	1,300
12/9/2025	-0.06 / -0.45%	13.37	13.39	13.20	13.39	13.21	13.39	13,600
12/8/2025	+0.05 / +0.37%	13.46	13.46	13.37	13.45	13.40	13.45	4,200
12/5/2025	-0.01 / -0.07%	13.40	13.40	13.38	13.40	13.39	13.40	400
12/4/2025	+0.03 / +0.22%	13.00	13.41	13.00	13.41	13.24	13.41	1,800
12/3/2025	+0.28 / +2.14%	13.20	13.40	13.20	13.38	13.22	13.38	14,400
12/2/2025	+0.01 / +0.08%	13.00	13.10	13.00	13.10	13.01	13.10	6,400
12/1/2025	+0.08 / +0.61%	13.01	13.10	13.01	13.09	13.09	13.09	2,600
11/28/2025	+0.49 / +3.91%	12.90	13.04	12.90	13.01	12.92	13.01	2,600
11/27/2025	-0.52 / -3.99%	13.02	13.02	12.52	12.52	12.95	12.52	700
11/26/2025	+0.24 / +1.88%	12.80	13.05	12.80	13.04	12.99	13.04	6,500
11/25/2025	-0.17 / -1.31%	12.80	12.80	12.80	12.80	12.80	12.80	10,900

<<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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FUEABVND	100	11.90	3.03%
FUEBFVND	0	12.51	0.00%
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