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 |
|---|---|---|---|---|---|---|---|
| 1721679960 | 29.406 | -0.13 | -0.42 | 29.406 | 29.406 | 29.406 | 25 |
| 1721420760 | 29.531 | 0 | 0.00 | 29.531 | 29.531 | 29.531 | 0 |
| 1721334360 | 29.531 | 0 | 0.00 | 29.531 | 29.531 | 29.531 | 0 |
| 1721247960 | 29.531 | 0 | 0.00 | 29.531 | 29.531 | 29.531 | 0 |
| 1721161560 | 29.531 | 0 | 0.00 | 29.531 | 29.531 | 29.531 | 0 |
| 1721075160 | 29.531 | 0 | 0.00 | 29.531 | 29.531 | 29.531 | 0 |
| 1720815960 | 29.531 | 0 | 0.00 | 29.531 | 29.531 | 29.531 | 0 |
| 1720729560 | 29.531 | 0.02 | 0.05 | 29.487 | 29.531 | 29.454 | 575 |
| 1720643160 | 29.515 | 0 | 0.00 | 29.515 | 29.515 | 29.515 | 0 |
| 1720556760 | 29.515 | 0.48 | 1.64 | 29.515 | 29.515 | 29.515 | 50 |
| 1720470360 | 29.038 | -0.44 | -1.49 | 29.038 | 29.038 | 29.038 | 55 |
| 1720211220 | 29.476 | 0 | 0.00 | 29.476 | 29.476 | 29.476 | 0 |
| 1720124820 | 29.476 | 0 | 0.00 | 29.476 | 29.476 | 29.476 | 0 |
| 1720038420 | 29.476 | 0 | 0.00 | 29.476 | 29.476 | 29.476 | 0 |
| 1719952020 | 29.476 | 0 | 0.00 | 29.476 | 29.476 | 29.476 | 0 |
| 1719865620 | 29.476 | 0 | 0.00 | 29.476 | 29.476 | 29.476 | 0 |
| 1719606420 | 29.476 | 0 | 0.00 | 29.476 | 29.476 | 29.476 | 0 |
| 1719520020 | 29.476 | 0 | 0.00 | 29.476 | 29.476 | 29.476 | 0 |
| 1719433620 | 29.476 | 0 | 0.00 | 29.476 | 29.476 | 29.476 | 0 |
| 1719347220 | 29.476 | 0 | 0.00 | 29.476 | 29.476 | 29.476 | 0 |
| 1719260820 | 29.476 | 0 | 0.00 | 29.476 | 29.476 | 29.476 | 0 |
| 1719001620 | 29.476 | 0 | 0.00 | 29.476 | 29.476 | 29.476 | 0 |
| 1718915220 | 29.476 | 0 | 0.00 | 29.476 | 29.476 | 29.476 | 0 |
| 1718828820 | 29.476 | -0.19 | -0.62 | 29.487 | 29.487 | 29.476 | 464 |
| 1718742420 | 29.661 | 0 | 0.00 | 29.661 | 29.661 | 29.661 | 0 |
| 1718656020 | 29.661 | 0.05 | 0.16 | 29.661 | 29.661 | 29.661 | 15 |
| 1718396820 | 29.615 | 0 | 0.00 | 29.615 | 29.615 | 29.615 | 0 |
| 1718310420 | 29.615 | 0 | 0.00 | 29.615 | 29.615 | 29.615 | 0 |
| 1718224020 | 29.615 | 0 | 0.00 | 29.615 | 29.615 | 29.615 | 0 |
| 1718137620 | 29.615 | 0 | 0.00 | 29.615 | 29.615 | 29.615 | 0 |
| 1718051220 | 29.615 | 0 | 0.00 | 29.615 | 29.615 | 29.615 | 0 |
| 1717792020 | 29.615 | 0 | 0.00 | 29.615 | 29.615 | 29.615 | 0 |
| 1717705620 | 29.615 | 0.42 | 1.45 | 29.615 | 29.615 | 29.615 | 202 |
| 1717619220 | 29.192 | 0.3 | 1.05 | 29.192 | 29.192 | 29.192 | 150 |
| 1717532820 | 28.888 | -0.09 | -0.32 | 28.888 | 28.888 | 28.888 | 35 |
| 1717446420 | 28.982 | 0.03 | 0.11 | 28.982 | 28.982 | 28.982 | 35 |
| 1717187220 | 28.95 | 0 | 0.00 | 28.95 | 28.95 | 28.95 | 0 |
| 1717100820 | 28.95 | -0.76 | -2.56 | 28.95 | 28.95 | 28.95 | 300 |
| 1717014420 | 29.711 | 0 | 0.00 | 29.711 | 29.711 | 29.711 | 0 |
| 1716928020 | 29.711 | 0 | 0.00 | 29.711 | 29.711 | 29.711 | 0 |
| 1716841620 | 29.711 | 0 | 0.00 | 29.711 | 29.711 | 29.711 | 0 |
| 1716582420 | 29.711 | 0 | 0.00 | 29.711 | 29.711 | 29.711 | 0 |
| 1716496020 | 29.711 | 0 | 0.00 | 29.711 | 29.711 | 29.711 | 0 |
| 1716409620 | 29.711 | -0.95 | -3.10 | 29.711 | 29.711 | 29.711 | 42 |
| 1716323160 | 30.661 | 0 | 0.00 | 30.661 | 30.661 | 30.661 | 0 |
| 1716236760 | 30.661 | 0.1 | 0.34 | 30.701 | 30.701 | 30.661 | 30 |
| 1715977560 | 30.558 | 0 | 0.00 | 30.558 | 30.558 | 30.558 | 0 |
| 1715891160 | 30.558 | 0 | 0.00 | 30.558 | 30.558 | 30.558 | 0 |
| 1715804760 | 30.558 | 0 | 0.00 | 30.558 | 30.558 | 30.558 | 0 |
| 1715718360 | 30.558 | 0 | 0.00 | 30.558 | 30.558 | 30.558 | 0 |
| 1715631960 | 30.558 | 0.56 | 1.88 | 30.558 | 30.558 | 30.558 | 100 |
| 1715372820 | 29.994 | 0 | 0.00 | 29.994 | 29.994 | 29.994 | 0 |
| 1715286420 | 29.994 | 0 | 0.00 | 29.994 | 29.994 | 29.994 | 0 |
| 1715200020 | 29.994 | 0 | 0.00 | 29.994 | 29.994 | 29.994 | 0 |
| 1715113620 | 29.994 | 0 | 0.00 | 29.994 | 29.994 | 29.994 | 0 |
| 1715027220 | 29.994 | 0 | 0.00 | 29.994 | 29.994 | 29.994 | 0 |
| 1714768020 | 29.994 | -0.25 | -0.82 | 29.994 | 29.994 | 29.994 | 51 |
| 1714681620 | 30.242 | 0 | 0.00 | 30.242 | 30.242 | 30.242 | 0 |
| 1714508820 | 30.242 | 0 | 0.00 | 30.242 | 30.242 | 30.242 | 0 |
| 1714422420 | 30.242 | 0.55 | 1.85 | 30.247 | 30.247 | 30.242 | 935 |
| 1714163220 | 29.693 | -0.13 | -0.42 | 29.693 | 29.693 | 29.693 | 20 |
| 1714076820 | 29.819 | 0 | 0.00 | 29.819 | 29.819 | 29.819 | 0 |
| 1713990420 | 29.819 | 0.06 | 0.22 | 29.819 | 29.819 | 29.819 | 10 |
| 1713852000 | 29.755 | 0 | 0.00 | 29.755 | 29.755 | 29.755 | 0 |
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