XMEMESU1C USD INAV (I1HF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -9.6009 | -9.66493016233 | 99.3375 | 101.381 | 87.6475 | 0 | 0 | IX |
| 4 | -7.7188 | -7.92034099701 | 97.4554 | 102.4673 | 87.6475 | 0 | 0 | IX |
| 12 | -10.2538 | -10.2547844593 | 99.9904 | 104.14 | 87.6475 | 0 | 0 | IX |
| 26 | -17.6921 | -16.4686903965 | 107.4287 | 109.5524 | 87.6475 | 0 | 0 | IX |
| 52 | -12.2282 | -11.9925699849 | 101.9648 | 112.7047 | 87.6475 | 0 | 0 | IX |
| 156 | -4.1439 | -4.41401569016 | 93.8805 | 112.7047 | 87.6475 | 0 | 0 | IX |
| 260 | -4.1439 | -4.41401569016 | 93.8805 | 112.7047 | 87.6475 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1744129800 | 93.2927 | 3.45 | 3.84 | 90.0878 | 93.7835 | 90.0878 | 0 |
| 1744043400 | 89.8443 | -3.03 | -3.27 | 92.7108 | 92.7229 | 87.6475 | 0 |
| 1743784200 | 92.8774 | -5.46 | -5.55 | 97.8953 | 98.1634 | 92.7893 | 0 |
| 1743697800 | 98.3361 | -1.44 | -1.44 | 100.8805 | 101.381 | 98.1981 | 0 |
| 1743611400 | 99.7729 | 0.33 | 0.33 | 99.3375 | 100.4181 | 99.3316 | 0 |
| 1743525000 | 99.4447 | 0.86 | 0.87 | 98.7231 | 100.0598 | 98.7231 | 0 |
| 1743438600 | 98.5884 | -1.25 | -1.25 | 100.0329 | 100.0329 | 97.7942 | 0 |
| 1743183000 | 99.8338 | -2.02 | -1.98 | 101.7883 | 101.7963 | 99.741 | 0 |
| 1743096600 | 101.8549 | -0.23 | -0.23 | 102.1973 | 102.1973 | 101.1728 | 0 |
| 1743010200 | 102.0884 | -0.28 | -0.27 | 102.0292 | 102.4322 | 101.735 | 0 |
| 1742923800 | 102.3699 | 0.48 | 0.47 | 101.9254 | 102.4161 | 101.8682 | 0 |
| 1742837400 | 101.8935 | 0.49 | 0.48 | 101.6662 | 102.4673 | 101.4457 | 0 |
| 1742578200 | 101.4023 | 0.39 | 0.38 | 100.7587 | 101.8805 | 100.7587 | 0 |
| 1742491800 | 101.0163 | -0.07 | -0.07 | 101.0707 | 102.1972 | 100.87 | 0 |
| 1742405400 | 101.0903 | 0.06 | 0.06 | 100.831 | 101.1356 | 100.1468 | 0 |
| 1742319000 | 101.0328 | 0.07 | 0.06 | 100.9591 | 101.5885 | 100.704 | 0 |
| 1742232600 | 100.9673 | 1.59 | 1.60 | 99.4706 | 101.1532 | 99.4706 | 0 |
| 1741973400 | 99.3761 | 1.25 | 1.28 | 97.8916 | 99.6138 | 97.8703 | 0 |
| 1741887000 | 98.1239 | -1.25 | -1.26 | 99.2254 | 99.2391 | 97.9556 | 0 |
| 1741800600 | 99.377 | 1.82 | 1.87 | 97.4554 | 99.4786 | 97.4446 | 0 |
| 1741714200 | 97.5555 | -1.82 | -1.83 | 99.5584 | 99.5676 | 97.4438 | 0 |
| 1741627800 | 99.3778 | 0.72 | 0.73 | 98.5303 | 99.8464 | 98.5076 | 0 |
| 1741368600 | 98.6624 | -1.52 | -1.51 | 100.2813 | 100.3463 | 97.7168 | 0 |
| 1741282200 | 100.178 | 1.09 | 1.10 | 99.4623 | 100.5249 | 98.8469 | 0 |
| 1741195800 | 99.0873 | 0.72 | 0.73 | 99.0847 | 100.4044 | 99.0663 | 0 |
| 1741109400 | 98.3708 | -0.58 | -0.58 | 98.9288 | 98.9288 | 98.0038 | 0 |
| 1741023000 | 98.9473 | 0.69 | 0.71 | 98.397 | 99.2048 | 98.2732 | 0 |
| 1740763800 | 98.2546 | 0.68 | 0.70 | 97.2178 | 98.7944 | 97.2025 | 0 |
| 1740677400 | 97.5727 | -4.87 | -4.75 | 102.1946 | 102.1946 | 97.5248 | 0 |
| 1740591000 | 102.4414 | 0.84 | 0.83 | 101.5693 | 102.7229 | 101.5622 | 0 |
| 1740504600 | 101.6 | -0.66 | -0.64 | 102.0908 | 102.0908 | 101.2888 | 0 |
| 1740418200 | 102.2552 | -1.4 | -1.35 | 103.6505 | 103.663 | 102.0802 | 0 |
| 1740159000 | 103.6572 | 0.44 | 0.43 | 103.4047 | 104.0359 | 103.3744 | 0 |
| 1740072600 | 103.2181 | -0.38 | -0.36 | 103.7294 | 104.14 | 99.8825 | 0 |
| 1739986200 | 103.5943 | 0.35 | 0.33 | 103.3351 | 104.1189 | 103.3351 | 0 |
| 1739899800 | 103.2485 | 0.23 | 0.22 | 103.0707 | 103.6756 | 102.8296 | 0 |
| 1739813400 | 103.0198 | 4.48 | 4.55 | 98.436 | 103.118 | 98.3761 | 0 |
| 1739554200 | 98.5399 | -4.46 | -4.33 | 103.3257 | 103.3257 | 98.5328 | 0 |
| 1739467800 | 103.0038 | 1.04 | 1.02 | 102.6507 | 103.1283 | 102.2603 | 0 |
| 1739381400 | 101.9662 | -1.16 | -1.12 | 103.4062 | 103.4062 | 97.8364 | 0 |
| 1739295000 | 103.1235 | 5.69 | 5.84 | 97.1299 | 103.1495 | 97.1299 | 0 |
| 1739208600 | 97.4315 | -0.13 | -0.13 | 97.6407 | 102.9318 | 97.4315 | 0 |
| 1738949400 | 97.5609 | -0.3 | -0.31 | 97.9419 | 103.5022 | 97.5326 | 0 |
| 1738863000 | 97.8613 | -0.29 | -0.29 | 97.8439 | 102.9908 | 95.4202 | 0 |
| 1738776600 | 98.1489 | -4.2 | -4.11 | 102.4548 | 102.9578 | 98.1489 | 0 |
| 1738690200 | 102.3538 | 5.19 | 5.35 | 97.1568 | 102.3822 | 97.1568 | 0 |
| 1738603800 | 97.1597 | -1.57 | -1.59 | 97.3966 | 101.5944 | 95.2821 | 0 |
| 1738344600 | 98.7255 | -3.37 | -3.30 | 101.8813 | 103.1554 | 98.6131 | 0 |
| 1738258200 | 102.0941 | 0.45 | 0.44 | 101.7769 | 102.3453 | 97.5631 | 0 |
| 1738171800 | 101.6443 | 1.36 | 1.35 | 100.4141 | 101.7285 | 100.4094 | 0 |
| 1738085400 | 100.2864 | 3.63 | 3.75 | 96.4067 | 100.403 | 96.3836 | 0 |
| 1737999000 | 96.658 | -1.86 | -1.88 | 98.0072 | 100.8801 | 96.658 | 0 |
| 1737739800 | 98.5134 | -4.61 | -4.47 | 103.3986 | 103.7722 | 98.4735 | 0 |
| 1737653400 | 103.1267 | 0.36 | 0.35 | 102.6219 | 103.323 | 102.5926 | 0 |
| 1737567000 | 102.7657 | 0.39 | 0.38 | 102.3658 | 103.216 | 101.9204 | 0 |
| 1737480600 | 102.3741 | 5.03 | 5.17 | 97.071 | 102.4107 | 97.071 | 0 |
| 1737394200 | 97.342 | -4.08 | -4.02 | 101.637 | 102.9562 | 97.2909 | 0 |
| 1737135000 | 101.4198 | 0.06 | 0.06 | 100.7663 | 101.7322 | 100.7663 | 0 |
| 1737048600 | 101.3636 | 5.34 | 5.57 | 96.0901 | 102.1687 | 96.0901 | 0 |
| 1736962200 | 96.019 | -3.54 | -3.56 | 99.9904 | 101.0691 | 95.9396 | 0 |
| 1736875800 | 99.5637 | 4.77 | 5.03 | 95.1362 | 100.3201 | 95.1362 | 0 |
| 1736789400 | 94.7933 | -5.18 | -5.18 | 99.4482 | 99.5139 | 94.7376 | 0 |
| 1736530200 | 99.9744 | -0.54 | -0.54 | 100.459 | 100.9533 | 99.9009 | 0 |
| 1736443800 | 100.5149 | -0.33 | -0.32 | 100.0255 | 100.7262 | 100.0255 | 0 |
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