Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
12/6/2024	+0.12 / +0.36%	33.06	33.35	33.06	33.19	33.21	33.19	495,100
12/5/2024	+0.76 / +2.35%	32.31	33.07	32.26	33.07	32.48	33.07	752,100
12/4/2024	-0.14 / -0.43%	32.45	32.45	32.23	32.31	32.33	32.31	459,300
12/3/2024	+0.06 / +0.19%	32.30	32.52	32.26	32.45	32.42	32.45	445,000
12/2/2024	-0.10 / -0.31%	32.49	32.64	32.30	32.39	32.40	32.39	923,000
11/29/2024	+0.29 / +0.90%	32.20	32.49	32.14	32.49	32.23	32.49	417,700
11/28/2024	+0.01 / +0.03%	32.19	32.32	32.09	32.20	32.19	32.20	990,800
11/27/2024	+0.10 / +0.31%	32.09	32.23	31.97	32.19	32.09	32.19	1,414,900
11/26/2024	+0.26 / +0.82%	31.84	32.15	31.84	32.09	32.03	32.09	591,800
11/25/2024	+0.09 / +0.28%	31.74	31.89	31.69	31.83	31.78	31.83	262,300
11/22/2024	+0.01 / +0.03%	31.98	31.98	31.70	31.74	31.76	31.74	579,800
11/21/2024	+0.57 / +1.83%	31.16	31.73	31.16	31.73	31.27	31.73	2,520,100
11/20/2024	+0.15 / +0.48%	31.01	31.47	30.64	31.16	31.11	31.16	4,552,100
11/19/2024	-0.68 / -2.15%	31.64	31.64	30.98	31.01	31.14	31.01	818,200
11/18/2024	-0.04 / -0.13%	31.73	31.73	31.02	31.69	31.25	31.69	896,800
11/15/2024	-0.42 / -1.31%	32.15	32.15	31.51	31.73	31.68	31.73	2,571,600
11/14/2024	-0.18 / -0.56%	32.46	32.46	32.10	32.15	32.21	32.15	655,900
11/13/2024	+0.05 / +0.15%	32.30	32.33	32.06	32.33	32.17	32.33	290,800
11/12/2024	-0.08 / -0.25%	32.38	32.52	32.15	32.28	32.37	32.28	311,400
11/11/2024	-0.19 / -0.58%	32.50	32.60	32.25	32.36	32.45	32.36	1,150,900
11/8/2024	-0.16 / -0.49%	32.75	32.99	32.50	32.55	32.63	32.55	662,100
11/7/2024	-0.29 / -0.88%	33.00	33.00	32.71	32.71	32.85	32.71	842,200
11/6/2024	+0.15 / +0.46%	32.80	33.00	32.56	33.00	32.68	33.00	576,600
11/5/2024	-0.15 / -0.45%	32.93	32.93	32.60	32.85	32.67	32.85	716,400
11/4/2024	-0.01 / -0.03%	33.00	33.20	32.54	33.00	32.69	33.00	539,300
11/1/2024	-0.29 / -0.87%	33.20	33.20	32.82	33.01	33.04	33.01	415,600
10/31/2024	+0.12 / +0.36%	33.32	33.32	33.10	33.30	33.20	33.30	34,600
10/30/2024	+0.05 / +0.15%	33.15	33.30	33.10	33.18	33.22	33.18	513,000
10/29/2024	+0.24 / +0.73%	32.89	33.17	32.89	33.13	33.04	33.13	1,128,900
10/28/2024	+0.09 / +0.27%	32.80	32.89	32.65	32.89	32.72	32.89	1,047,500

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FUEVFVND News

22/04	FUEVFVND: Announcement of the change of listing
22/04	FUEVFVND: Basket of component securities 21 Apr 2025
22/04	FUEVFVND: NAV week from 11 Apr 2025 to 17 Apr 2025
22/04	FUEVFVND: Announcement after exchange trading 18 Apr 2025
22/04	FUEVFVND: NAV 17 Apr 2025

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