Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
2/14/2025	+0.11 / +0.34%	32.44	32.65	32.40	32.51	32.51	32.51	296,500
2/13/2025	-0.14 / -0.43%	32.53	32.53	32.24	32.40	32.33	32.40	1,296,900
2/12/2025	-0.06 / -0.18%	32.61	32.71	32.50	32.54	32.60	32.54	849,600
2/11/2025	-0.16 / -0.49%	32.76	32.76	32.45	32.60	32.53	32.60	467,500
2/10/2025	-0.03 / -0.09%	32.79	32.87	32.58	32.76	32.70	32.76	2,185,400
2/7/2025	-0.21 / -0.64%	33.00	35.21	32.79	32.79	32.92	32.79	1,899,700
2/6/2025	+0.14 / +0.43%	32.86	33.13	32.86	33.00	32.97	33.00	1,414,600
2/5/2025	+0.08 / +0.24%	32.79	32.94	32.78	32.86	32.87	32.86	562,800
2/4/2025	+0.47 / +1.45%	32.61	32.79	32.59	32.78	32.67	32.78	1,062,000
2/3/2025	-0.79 / -2.39%	33.00	33.00	30.88	32.31	32.47	32.31	3,593,900
1/24/2025	+0.22 / +0.67%	32.93	33.10	32.85	33.10	32.95	33.10	1,509,600
1/23/2025	+0.57 / +1.76%	32.33	32.94	32.33	32.88	32.79	32.88	574,500
1/22/2025	-0.19 / -0.58%	32.54	32.54	32.31	32.31	32.37	32.31	51,100
1/21/2025	+0.02 / +0.06%	32.48	32.55	32.25	32.50	32.39	32.50	125,500
1/20/2025	+0.11 / +0.34%	32.37	32.50	32.30	32.48	32.38	32.48	123,700
1/17/2025	+0.35 / +1.09%	32.24	32.37	31.95	32.37	32.07	32.37	793,100
1/16/2025	-0.05 / -0.16%	32.21	32.21	31.90	32.02	31.96	32.02	1,185,000
1/15/2025	+0.08 / +0.25%	31.99	32.12	31.79	32.07	31.86	32.07	2,716,700
1/14/2025	-0.18 / -0.56%	32.20	32.20	31.70	31.99	31.79	31.99	754,400
1/13/2025	-0.08 / -0.25%	32.15	32.17	31.61	32.17	31.81	32.17	530,500
1/10/2025	-0.30 / -0.92%	32.55	32.55	32.00	32.25	32.24	32.25	458,300
1/9/2025	+0.05 / +0.15%	32.60	32.60	32.22	32.55	32.32	32.55	267,000
1/8/2025	+0.07 / +0.22%	32.98	32.98	32.18	32.50	32.33	32.50	506,100
1/7/2025	-0.18 / -0.55%	32.71	32.95	32.32	32.43	32.52	32.43	809,600
1/6/2025	-0.39 / -1.18%	32.81	32.90	32.58	32.61	32.77	32.61	751,400
1/3/2025	-0.50 / -1.49%	33.50	33.50	32.97	33.00	33.10	33.00	534,600
1/2/2025	-0.02 / -0.06%	33.60	33.60	33.26	33.50	33.47	33.50	359,200
12/31/2024	+0.04 / +0.12%	33.48	33.58	33.44	33.52	33.52	33.52	375,000
12/30/2024	-0.08 / -0.24%	33.56	33.56	33.39	33.48	33.46	33.48	678,800
12/27/2024	+0.15 / +0.45%	33.41	33.56	33.37	33.56	33.44	33.56	2,665,500

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FUEVFVND News

19/02	FUEVFVND: NAV 16 Feb 2025
19/02	FUEVFVND: Basket of component securities 18 Feb 2025
19/02	FUEVFVND: Announcement after exchange trading 17 Feb 2025
18/02	FUEVFVND: Announcement of the change of listing
18/02	FUEVFVND: NAV 13 Feb 2025

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