Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
7/1/2024	-0.03 / -0.25%	12.10	12.10	12.10	12.10	12.10	12.10	100
6/28/2024	+0.08 / +0.66%	12.00	12.13	12.00	12.13	12.00	12.13	15,200
6/27/2024	+0.02 / +0.17%	12.05	12.05	12.05	12.05	12.05	12.05	100
6/26/2024	-0.22 / -1.80%	12.03	12.03	12.03	12.03	12.03	12.03	10,000
6/25/2024	0.00 / 0.00%	12.25	12.25	12.25	12.25	12.25	12.25	0
6/24/2024	-0.28 / -2.23%	12.25	12.25	12.25	12.25	12.25	12.25	9,000
6/21/2024	0.00 / 0.00%	12.53	12.53	12.53	12.53	12.53	12.53	0
6/20/2024	+0.31 / +2.54%	12.29	12.53	12.29	12.53	12.31	12.53	4,100
6/19/2024	-0.08 / -0.65%	12.22	12.22	12.22	12.22	12.22	12.22	600
6/18/2024	+0.02 / +0.16%	12.30	12.30	12.30	12.30	12.30	12.30	100
6/17/2024	-0.07 / -0.57%	12.28	12.28	12.28	12.28	12.28	12.28	1,000
6/14/2024	-0.12 / -0.96%	12.35	12.35	12.35	12.35	12.35	12.35	100
6/13/2024	+0.25 / +2.05%	12.47	12.47	12.47	12.47	12.47	12.47	5,800
6/12/2024	-0.06 / -0.49%	12.22	12.22	12.22	12.22	12.22	12.22	4,000
6/11/2024	+0.04 / +0.33%	12.28	12.28	12.28	12.28	12.28	12.28	100
6/10/2024	+0.01 / +0.08%	12.24	12.24	12.24	12.24	12.24	12.24	200
6/7/2024	0.00 / 0.00%	12.23	12.23	12.23	12.23	12.23	12.23	0
6/6/2024	0.00 / 0.00%	12.23	12.23	12.23	12.23	12.23	12.23	100
6/5/2024	+0.09 / +0.74%	12.23	12.23	12.23	12.23	12.23	12.23	100
6/4/2024	+0.22 / +1.85%	11.98	12.14	11.98	12.14	11.99	12.14	1,100
6/3/2024	+0.01 / +0.08%	11.92	11.92	11.92	11.92	11.92	11.92	800
5/31/2024	+0.10 / +0.85%	11.75	11.91	11.75	11.91	11.79	11.91	400
5/30/2024	-0.12 / -1.01%	11.90	11.90	11.81	11.81	11.89	11.81	4,500
5/29/2024	0.00 / 0.00%	11.93	11.93	11.93	11.93	11.93	11.93	0
5/28/2024	0.00 / 0.00%	11.93	11.93	11.93	11.93	11.93	11.93	0
5/27/2024	+0.02 / +0.17%	11.93	11.93	11.93	11.93	11.93	11.93	100
5/24/2024	-0.22 / -1.81%	11.95	11.95	11.80	11.91	11.94	11.91	10,800
5/23/2024	0.00 / 0.00%	12.13	12.13	12.13	12.13	12.13	12.13	0
5/22/2024	-0.23 / -1.86%	11.98	12.13	11.98	12.13	12.00	12.13	9,900
5/21/2024	-0.01 / -0.08%	12.36	12.36	12.36	12.36	12.36	12.36	100

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FUEKIVND News

02/07	FUEKIVND: NAV 30 Jun 2024
02/07	FUEKIVND: Announcement after exchange trading 28 Jun 2024
01/07	FUEKIVND: Basket of component securities 01 Jul 2024
01/07	FUEKIVND: Tracking error from 21 Jun 2024 to 27 Jun 2024
01/07	FUEKIVND: NAV week from 21 Jun 2024 to 27 Jun 2024

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