Fil Investment Management Lu (FPI5)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1742938020 | 30.905 | 0 | 0.00 | 30.905 | 30.905 | 30.905 | 0 |
| 1742851620 | 30.905 | 0 | 0.00 | 30.905 | 30.905 | 30.905 | 0 |
| 1742592420 | 30.905 | 0 | 0.00 | 30.905 | 30.905 | 30.905 | 0 |
| 1742506020 | 30.905 | 0 | 0.00 | 30.905 | 30.905 | 30.905 | 0 |
| 1742419620 | 30.905 | 0 | 0.00 | 30.905 | 30.905 | 30.905 | 0 |
| 1742333220 | 30.905 | -0.51 | -1.63 | 30.905 | 30.905 | 30.905 | 23 |
| 1742246820 | 31.416 | 0 | 0.00 | 31.416 | 31.416 | 31.416 | 0 |
| 1741987620 | 31.416 | 0 | 0.00 | 31.416 | 31.416 | 31.416 | 0 |
| 1741901220 | 31.416 | 0 | 0.00 | 31.416 | 31.416 | 31.416 | 0 |
| 1741814820 | 31.416 | 0 | 0.00 | 31.416 | 31.416 | 31.416 | 0 |
| 1741728420 | 31.416 | 0 | 0.00 | 31.416 | 31.416 | 31.416 | 0 |
| 1741642020 | 31.416 | 0 | 0.00 | 31.416 | 31.416 | 31.416 | 0 |
| 1741382820 | 31.416 | 0 | 0.00 | 31.416 | 31.416 | 31.416 | 0 |
| 1741296420 | 31.416 | 0 | 0.00 | 31.416 | 31.416 | 31.416 | 0 |
| 1741210020 | 31.416 | 0 | 0.00 | 31.416 | 31.416 | 31.416 | 0 |
| 1741123620 | 31.416 | 0 | 0.00 | 31.416 | 31.416 | 31.416 | 0 |
| 1741037220 | 31.416 | 0.14 | 0.45 | 31.636 | 31.636 | 31.416 | 706 |
| 1740778020 | 31.275 | -0.09 | -0.29 | 31.275 | 31.275 | 31.275 | 98 |
| 1740691620 | 31.367 | 0.2 | 0.64 | 31.366 | 31.367 | 31.366 | 378 |
| 1740605220 | 31.169 | 0 | 0.00 | 31.169 | 31.169 | 31.169 | 0 |
| 1740518820 | 31.169 | 0 | 0.00 | 31.169 | 31.169 | 31.169 | 0 |
| 1740432420 | 31.169 | -0.39 | -1.24 | 31.169 | 31.169 | 31.169 | 125 |
| 1740173220 | 31.56 | -0.02 | -0.06 | 31.554 | 31.56 | 31.554 | 698 |
| 1740086820 | 31.579 | 0 | 0.00 | 31.579 | 31.579 | 31.579 | 0 |
| 1740000420 | 31.579 | 0 | 0.00 | 31.579 | 31.579 | 31.579 | 0 |
| 1739914020 | 31.579 | 0 | 0.00 | 31.579 | 31.579 | 31.579 | 0 |
| 1739827620 | 31.579 | 0 | 0.00 | 31.579 | 31.579 | 31.579 | 0 |
| 1739568420 | 31.579 | 0.21 | 0.66 | 31.579 | 31.579 | 31.579 | 349 |
| 1739482020 | 31.371 | 0.07 | 0.21 | 31.368 | 31.371 | 31.368 | 800 |
| 1739395620 | 31.304 | 0 | 0.00 | 31.304 | 31.304 | 31.304 | 0 |
| 1739309220 | 31.304 | 0 | 0.00 | 31.304 | 31.304 | 31.304 | 0 |
| 1739222820 | 31.304 | 0 | 0.00 | 31.304 | 31.304 | 31.304 | 0 |
| 1738963620 | 31.304 | 0 | 0.00 | 31.304 | 31.304 | 31.304 | 0 |
| 1738877220 | 31.304 | 0 | 0.00 | 31.304 | 31.304 | 31.304 | 0 |
| 1738790820 | 31.304 | 0 | 0.00 | 31.304 | 31.304 | 31.304 | 0 |
| 1738704420 | 31.304 | 0 | 0.00 | 31.304 | 31.304 | 31.304 | 0 |
| 1738618020 | 31.304 | -0.22 | -0.69 | 31.304 | 31.304 | 31.304 | 352 |
| 1738358820 | 31.522 | 0.48 | 1.56 | 31.522 | 31.522 | 31.522 | 55 |
| 1738272420 | 31.038 | 0 | 0.00 | 31.038 | 31.038 | 31.038 | 0 |
| 1738186020 | 31.038 | -0.17 | -0.54 | 31.038 | 31.038 | 31.038 | 200 |
| 1738099620 | 31.208 | 0 | 0.00 | 31.208 | 31.208 | 31.208 | 0 |
| 1738013220 | 31.208 | 0 | 0.00 | 31.208 | 31.208 | 31.208 | 0 |
| 1737754020 | 31.208 | 0 | 0.00 | 31.208 | 31.208 | 31.208 | 0 |
| 1737667620 | 31.208 | 0 | 0.00 | 31.208 | 31.208 | 31.208 | 0 |
| 1737581220 | 31.208 | 0 | 0.00 | 31.208 | 31.208 | 31.208 | 0 |
| 1737494820 | 31.208 | 0 | 0.00 | 31.208 | 31.208 | 31.208 | 0 |
| 1737408420 | 31.208 | 0 | 0.00 | 31.208 | 31.208 | 31.208 | 0 |
| 1737149220 | 31.208 | 0.47 | 1.51 | 31.208 | 31.208 | 31.208 | 166 |
| 1737062820 | 30.743 | 0 | 0.00 | 30.743 | 30.743 | 30.743 | 0 |
| 1736976420 | 30.743 | 0.75 | 2.50 | 30.743 | 30.743 | 30.743 | 358 |
| 1736890020 | 29.993 | 0 | 0.00 | 29.993 | 29.993 | 29.993 | 0 |
| 1736803620 | 29.993 | -1.2 | -3.84 | 29.993 | 29.993 | 29.993 | 125 |
| 1736544420 | 31.19 | 0 | 0.00 | 31.19 | 31.19 | 31.19 | 0 |
| 1736458020 | 31.19 | 0 | 0.00 | 31.19 | 31.19 | 31.19 | 0 |
| 1736371620 | 31.19 | 0 | 0.00 | 31.19 | 31.19 | 31.19 | 0 |
| 1736285220 | 31.19 | 0 | 0.00 | 31.19 | 31.19 | 31.19 | 0 |
| 1736198820 | 31.19 | 0 | 0.00 | 31.19 | 31.19 | 31.19 | 0 |
| 1735939620 | 31.19 | -1.47 | -4.51 | 31.19 | 31.19 | 31.19 | 350 |
| 1735801200 | 32.662999 | 0 | 0.00 | 32.662999 | 32.662999 | 32.662999 | 0 |
| 1735542000 | 32.662999 | 0 | 0.00 | 32.662999 | 32.662999 | 32.662999 | 0 |
| 1735282800 | 32.662999 | 0 | 0.00 | 32.662999 | 32.662999 | 32.662999 | 0 |
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