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 |
|---|---|---|---|---|---|---|---|
| 1730928360 | 31.033 | 0 | 0.00 | 31.033 | 31.033 | 31.033 | 0 |
| 1730841960 | 31.033 | 0 | 0.00 | 31.033 | 31.033 | 31.033 | 0 |
| 1730755560 | 31.033 | -0.03 | -0.08 | 31.031 | 31.034 | 31.024 | 610 |
| 1730496360 | 31.059 | 0 | 0.00 | 31.059 | 31.059 | 31.059 | 0 |
| 1730409960 | 31.059 | 0 | 0.00 | 31.059 | 31.059 | 31.059 | 0 |
| 1730323560 | 31.059 | -0.86 | -2.70 | 31.059 | 31.059 | 31.059 | 10 |
| 1730237160 | 31.92 | 0 | 0.00 | 31.92 | 31.92 | 31.92 | 0 |
| 1730150760 | 31.92 | 0.44 | 1.40 | 31.528 | 31.92 | 31.528 | 483 |
| 1729887960 | 31.479 | 0 | 0.00 | 31.479 | 31.479 | 31.479 | 0 |
| 1729801560 | 31.479 | 0 | 0.00 | 31.479 | 31.479 | 31.479 | 0 |
| 1729715160 | 31.479 | 0 | 0.00 | 31.479 | 31.479 | 31.479 | 0 |
| 1729628760 | 31.479 | 0 | 0.00 | 31.479 | 31.479 | 31.479 | 0 |
| 1729542360 | 31.479 | 0 | 0.00 | 31.479 | 31.479 | 31.479 | 0 |
| 1729283160 | 31.479 | 0 | 0.00 | 31.479 | 31.479 | 31.479 | 0 |
| 1729196760 | 31.479 | 0.02 | 0.06 | 31.479 | 31.479 | 31.479 | 75 |
| 1729110360 | 31.46 | 0 | 0.00 | 31.46 | 31.46 | 31.46 | 0 |
| 1729023960 | 31.46 | 0 | 0.00 | 31.46 | 31.46 | 31.46 | 0 |
| 1728937560 | 31.46 | 0 | 0.00 | 31.46 | 31.46 | 31.46 | 0 |
| 1728678360 | 31.46 | 0 | 0.00 | 31.46 | 31.46 | 31.46 | 0 |
| 1728591960 | 31.46 | -1.04 | -3.20 | 31.46 | 31.46 | 31.46 | 138 |
| 1728505560 | 32.5 | 0 | 0.00 | 32.5 | 32.5 | 32.5 | 0 |
| 1728419160 | 32.5 | 0 | 0.00 | 32.5 | 32.5 | 32.5 | 0 |
| 1728332760 | 32.5 | 0 | 0.00 | 32.5 | 32.5 | 32.5 | 0 |
| 1728073560 | 32.5 | 0.09 | 0.28 | 32.5 | 32.5 | 32.5 | 300 |
| 1727987220 | 32.408 | 0 | 0.00 | 32.408 | 32.408 | 32.408 | 0 |
| 1727900820 | 32.408 | 1.24 | 3.99 | 32.406 | 32.408 | 32.406 | 1020 |
| 1727814360 | 31.164 | 0 | 0.00 | 31.164 | 31.164 | 31.164 | 0 |
| 1727727960 | 31.164 | 0 | 0.00 | 31.164 | 31.164 | 31.164 | 0 |
| 1727468760 | 31.164 | 0 | 0.00 | 31.164 | 31.164 | 31.164 | 0 |
| 1727382360 | 31.164 | 1.09 | 3.62 | 31.164 | 31.164 | 31.164 | 50 |
| 1727295960 | 30.074 | 0 | 0.00 | 30.074 | 30.074 | 30.074 | 0 |
| 1727209560 | 30.074 | 0.81 | 2.77 | 29.992 | 30.074 | 29.992 | 973 |
| 1727123220 | 29.263 | 0 | 0.00 | 29.263 | 29.263 | 29.263 | 0 |
| 1726864020 | 29.263 | 0.63 | 2.18 | 29.263 | 29.263 | 29.263 | 20 |
| 1726777560 | 28.638 | 0 | 0.00 | 28.638 | 28.638 | 28.638 | 0 |
| 1726691160 | 28.638 | 0 | 0.00 | 28.638 | 28.638 | 28.638 | 0 |
| 1726604760 | 28.638 | 0 | 0.00 | 28.638 | 28.638 | 28.638 | 0 |
| 1726518360 | 28.638 | 0 | 0.00 | 28.638 | 28.638 | 28.638 | 0 |
| 1726259160 | 28.638 | 0 | 0.00 | 28.638 | 28.638 | 28.638 | 0 |
| 1726172760 | 28.638 | 0 | 0.00 | 28.638 | 28.638 | 28.638 | 0 |
| 1726086360 | 28.638 | 0 | 0.00 | 28.638 | 28.638 | 28.638 | 0 |
| 1725999960 | 28.638 | 0.14 | 0.48 | 28.444 | 28.638 | 28.444 | 120 |
| 1725913620 | 28.5 | 0 | 0.00 | 28.5 | 28.5 | 28.5 | 0 |
| 1725654420 | 28.5 | 0 | 0.00 | 28.5 | 28.5 | 28.5 | 0 |
| 1725568020 | 28.5 | 0 | 0.00 | 28.5 | 28.5 | 28.5 | 0 |
| 1725481620 | 28.5 | 0 | 0.00 | 28.5 | 28.5 | 28.5 | 0 |
| 1725395220 | 28.5 | 0 | 0.00 | 28.5 | 28.5 | 28.5 | 0 |
| 1725308820 | 28.5 | 0 | 0.00 | 28.5 | 28.5 | 28.5 | 0 |
| 1725049620 | 28.5 | 0 | 0.00 | 28.5 | 28.5 | 28.5 | 0 |
| 1724963220 | 28.5 | 0 | 0.00 | 28.5 | 28.5 | 28.5 | 0 |
| 1724876820 | 28.5 | 0 | 0.00 | 28.5 | 28.5 | 28.5 | 0 |
| 1724790420 | 28.5 | 0 | 0.00 | 28.5 | 28.5 | 28.5 | 0 |
| 1724704020 | 28.5 | -0.34 | -1.17 | 28.935 | 28.935 | 28.5 | 3075 |
| 1724444760 | 28.836 | 0 | 0.00 | 28.836 | 28.836 | 28.836 | 0 |
| 1724358360 | 28.836 | 0 | 0.00 | 28.836 | 28.836 | 28.836 | 0 |
| 1724271960 | 28.836 | 0 | 0.00 | 28.836 | 28.836 | 28.836 | 0 |
| 1724185560 | 28.836 | 0.27 | 0.94 | 28.995 | 28.995 | 28.836 | 80 |
| 1724099160 | 28.567 | 0 | 0.00 | 28.567 | 28.567 | 28.567 | 0 |
| 1723839960 | 28.567 | 0 | 0.00 | 28.567 | 28.567 | 28.567 | 0 |
| 1723753560 | 28.567 | 0 | 0.00 | 28.567 | 28.567 | 28.567 | 0 |
| 1723667160 | 28.567 | -0.37 | -1.28 | 28.567 | 28.567 | 28.567 | 5 |
| 1723532400 | 28.938 | 0 | 0.00 | 28.938 | 28.938 | 28.938 | 0 |
| 1723446000 | 28.938 | 0 | 0.00 | 28.938 | 28.938 | 28.938 | 0 |
| 1723186800 | 28.938 | 0 | 0.00 | 28.938 | 28.938 | 28.938 | 0 |
| 1723100400 | 28.938 | 0 | 0.00 | 28.938 | 28.938 | 28.938 | 0 |
| 1723014000 | 28.938 | 0 | 0.00 | 28.938 | 28.938 | 28.938 | 0 |
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