Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
7/24/2024	0.00 / 0.00%	32.15	32.45	31.80	32.45	32.10	32.45	522,000
7/23/2024	-0.19 / -0.58%	32.71	32.73	32.15	32.45	32.58	32.45	2,381,800
7/22/2024	-0.43 / -1.30%	33.00	33.00	32.26	32.64	32.54	32.64	1,676,400
7/19/2024	0.00 / 0.00%	33.39	33.39	32.71	33.07	32.85	33.07	1,031,800
7/18/2024	+0.02 / +0.06%	33.04	33.21	32.67	33.07	32.97	33.07	1,273,900
7/17/2024	-0.14 / -0.42%	33.21	33.50	33.00	33.05	33.22	33.05	2,761,600
7/16/2024	+0.20 / +0.61%	33.02	33.30	33.02	33.19	33.22	33.19	758,200
7/15/2024	-0.03 / -0.09%	33.01	33.23	32.90	32.99	33.07	32.99	695,700
7/12/2024	-0.11 / -0.33%	33.13	33.23	32.90	33.02	33.11	33.02	824,000
7/11/2024	-0.14 / -0.42%	33.20	33.46	33.11	33.13	33.24	33.13	1,422,800
7/10/2024	-0.23 / -0.69%	33.35	33.53	33.23	33.27	33.41	33.27	2,621,600
7/9/2024	+0.34 / +1.03%	33.16	33.50	33.01	33.50	33.21	33.50	1,444,800
7/8/2024	+0.12 / +0.36%	33.33	33.33	32.91	33.16	33.12	33.16	1,758,895
7/5/2024	+0.04 / +0.12%	33.00	33.07	32.80	33.04	32.97	33.04	4,052,064
7/4/2024	+0.30 / +0.92%	32.78	33.00	32.73	33.00	32.82	33.00	1,846,600
7/3/2024	+0.09 / +0.28%	32.65	32.71	32.37	32.70	32.63	32.70	1,373,042
7/2/2024	+0.37 / +1.15%	32.29	32.61	32.18	32.61	32.47	32.61	945,700
7/1/2024	+0.04 / +0.12%	32.48	32.48	31.90	32.24	32.01	32.24	12,291,800
6/28/2024	-0.34 / -1.04%	32.58	32.58	31.92	32.20	32.19	32.20	11,766,061
6/27/2024	+0.35 / +1.09%	32.21	32.54	32.21	32.54	32.29	32.54	26,516,750
6/26/2024	-0.21 / -0.65%	32.53	32.53	32.05	32.19	32.20	32.19	10,466,200
6/25/2024	+0.06 / +0.19%	32.34	32.47	32.24	32.40	32.38	32.40	20,291,080
6/24/2024	-0.75 / -2.27%	33.18	33.18	32.34	32.34	32.59	32.34	1,909,200
6/21/2024	-0.24 / -0.72%	33.33	33.33	32.92	33.09	33.11	33.09	2,009,072
6/20/2024	+0.41 / +1.25%	32.92	33.33	32.80	33.33	33.11	33.33	3,756,500
6/19/2024	+0.22 / +0.67%	32.97	32.97	32.43	32.92	32.63	32.92	3,455,913
6/18/2024	+0.04 / +0.12%	32.66	32.86	32.65	32.70	32.77	32.70	1,302,669
6/17/2024	-0.73 / -2.19%	33.38	33.38	32.51	32.66	32.64	32.66	4,085,232
6/14/2024	-0.01 / -0.03%	33.40	33.45	33.12	33.39	33.25	33.39	1,162,080
6/13/2024	+0.17 / +0.51%	33.31	33.52	33.23	33.40	33.35	33.40	1,564,319

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FUEVFVND News

23/04	FUEVFVND: Announcement of the change of listing
23/04	FUEVFVND: Basket of component securities 22 Apr 2025
23/04	FUEVFVND: NAV 20 Apr 2025
23/04	FUEVFVND: Fund charter (amended in 2025)
23/04	FUEVFVND: Minutes & Resolution of the 2024 AGM

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