Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
12/23/2021	-0.17 / -0.62%	27.58	27.59	25.62	27.37	26.86	27.37	1,124,700
12/22/2021	+0.18 / +0.66%	27.37	27.66	27.34	27.54	27.49	27.54	698,200
12/21/2021	-0.24 / -0.87%	27.59	27.59	27.31	27.36	27.39	27.36	222,900
12/20/2021	+0.01 / +0.04%	27.70	27.70	27.33	27.60	27.48	27.60	545,200
12/17/2021	+0.09 / +0.33%	27.50	27.61	27.46	27.59	27.51	27.59	959,800
12/16/2021	-0.20 / -0.72%	27.69	27.74	27.20	27.50	27.48	27.50	2,443,800
12/15/2021	+0.15 / +0.54%	27.65	27.72	27.50	27.70	27.62	27.70	1,074,000
12/14/2021	+0.10 / +0.36%	27.60	27.75	27.45	27.55	27.61	27.55	172,900
12/13/2021	-0.15 / -0.54%	27.38	27.71	27.38	27.45	27.63	27.45	688,400
12/10/2021	-0.05 / -0.18%	27.65	27.70	27.50	27.60	27.58	27.60	368,800
12/9/2021	+0.25 / +0.91%	27.12	27.66	27.12	27.65	27.49	27.65	870,300
12/8/2021	+0.37 / +1.37%	27.03	27.40	27.03	27.40	27.19	27.40	1,488,200
12/7/2021	+0.05 / +0.19%	26.95	27.03	26.64	27.03	26.80	27.03	2,261,300
12/6/2021	-0.60 / -2.18%	27.61	27.66	26.28	26.98	26.96	26.98	1,627,600
12/3/2021	-0.18 / -0.65%	27.81	28.00	27.50	27.58	27.79	27.58	531,900
12/2/2021	-0.44 / -1.56%	28.20	28.20	27.76	27.76	27.97	27.76	1,564,600
12/1/2021	+0.20 / +0.71%	28.00	28.20	27.70	28.20	27.81	28.20	921,900
11/30/2021	-0.30 / -1.06%	28.78	28.78	26.80	28.00	28.09	28.00	1,642,200
11/29/2021	-0.42 / -1.46%	28.70	28.70	27.96	28.30	28.16	28.30	2,960,700
11/26/2021	+0.17 / +0.60%	28.66	29.00	28.66	28.72	28.86	28.72	348,100
11/25/2021	-0.25 / -0.87%	28.60	29.20	28.55	28.55	28.90	28.55	2,276,700
11/24/2021	+0.89 / +3.19%	28.00	28.80	27.85	28.80	28.41	28.80	1,504,400
11/23/2021	+0.09 / +0.32%	27.82	28.00	27.75	27.91	27.90	27.91	1,545,700
11/22/2021	+0.07 / +0.25%	27.78	28.05	27.61	27.82	27.82	27.82	1,101,300
11/19/2021	-0.15 / -0.54%	27.95	28.06	27.55	27.75	27.90	27.75	1,657,800
11/18/2021	-0.30 / -1.06%	28.19	28.19	27.89	27.90	27.98	27.90	1,028,000
11/17/2021	-0.03 / -0.11%	28.11	28.20	27.92	28.20	27.95	28.20	5,118,700
11/16/2021	+0.06 / +0.21%	28.30	28.30	27.70	28.23	28.05	28.23	11,621,600
11/15/2021	+0.03 / +0.11%	28.14	28.39	26.19	28.17	27.96	28.17	7,218,900
11/12/2021	+0.35 / +1.26%	27.70	28.18	27.54	28.14	27.74	28.14	723,600

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FUEVFVND News

14/02	FUEVFVND: NAV 11 Feb 2025
14/02	FUEVFVND: Announcement after exchange trading 12 Feb 2025
14/02	FUEVFVND: Basket of component securities 13 Feb 2025
13/02	FUEVFVND: Announcement of the change of listing
13/02	FUEVFVND: NAV 10 Feb 2025

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