| 2025-05-22 |
JOYY |
Infusive Compounding Global Equities ETF |
43.75 |
N/A
N/A%
|
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| 2025-05-21 |
JOYY |
Infusive Compounding Global Equities ETF |
43.15 |
-0.60
-1.37%
|
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| 2025-05-20 |
JOYY |
Infusive Compounding Global Equities ETF |
43.39 |
0.24
0.56%
|
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| 2025-05-19 |
JOYY |
Infusive Compounding Global Equities ETF |
42.53 |
-0.86
-1.98%
|
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| 2025-05-16 |
JOYY |
Infusive Compounding Global Equities ETF |
42.20 |
-0.33
-0.78%
|
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| 2025-05-15 |
JOYY |
Infusive Compounding Global Equities ETF |
42.63 |
0.43
1.02%
|
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| 2025-05-14 |
JOYY |
Infusive Compounding Global Equities ETF |
42.30 |
-0.33
-0.77%
|
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| 2025-05-13 |
JOYY |
Infusive Compounding Global Equities ETF |
42.45 |
0.15
0.35%
|
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| 2025-05-12 |
JOYY |
Infusive Compounding Global Equities ETF |
42.86 |
0.41
0.97%
|
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| 2025-05-09 |
JOYY |
Infusive Compounding Global Equities ETF |
42.32 |
-0.54
-1.26%
|
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| 2025-05-08 |
JOYY |
Infusive Compounding Global Equities ETF |
42.86 |
0.54
1.28%
|
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| 2025-05-07 |
JOYY |
Infusive Compounding Global Equities ETF |
42.82 |
-0.05
-0.10%
|
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| 2025-05-06 |
JOYY |
Infusive Compounding Global Equities ETF |
42.37 |
-0.45
-1.04%
|
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| 2025-05-05 |
JOYY |
Infusive Compounding Global Equities ETF |
42.01 |
-0.36
-0.85%
|
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| 2025-05-02 |
JOYY |
Infusive Compounding Global Equities ETF |
42.25 |
0.24
0.56%
|
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| 2025-05-01 |
JOYY |
Infusive Compounding Global Equities ETF |
40.85 |
-1.40
-3.30%
|
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| 2025-04-30 |
JOYY |
Infusive Compounding Global Equities ETF |
41.16 |
0.31
0.76%
|
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| 2025-04-29 |
JOYY |
Infusive Compounding Global Equities ETF |
41.42 |
0.26
0.63%
|
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| 2025-04-28 |
JOYY |
Infusive Compounding Global Equities ETF |
41.17 |
-0.25
-0.60%
|
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| 2025-04-25 |
JOYY |
Infusive Compounding Global Equities ETF |
40.73 |
-0.44
-1.07%
|
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| 2025-04-24 |
JOYY |
Infusive Compounding Global Equities ETF |
41.02 |
0.29
0.71%
|
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| 2025-04-23 |
JOYY |
Infusive Compounding Global Equities ETF |
40.68 |
-0.34
-0.83%
|
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| 2025-04-22 |
JOYY |
Infusive Compounding Global Equities ETF |
40.51 |
-0.17
-0.42%
|
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| 2025-04-21 |
JOYY |
Infusive Compounding Global Equities ETF |
39.28 |
-1.23
-3.04%
|
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| 2025-04-17 |
JOYY |
Infusive Compounding Global Equities ETF |
39.20 |
-0.08
-0.20%
|
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| 2025-04-16 |
JOYY |
Infusive Compounding Global Equities ETF |
39.34 |
0.14
0.34%
|
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| 2025-04-15 |
JOYY |
Infusive Compounding Global Equities ETF |
40.75 |
1.42
3.60%
|
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| 2025-04-14 |
JOYY |
Infusive Compounding Global Equities ETF |
39.36 |
-1.39
-3.40%
|
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| 2025-04-11 |
JOYY |
Infusive Compounding Global Equities ETF |
38.40 |
-0.97
-2.46%
|
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| 2025-04-10 |
JOYY |
Infusive Compounding Global Equities ETF |
37.53 |
-0.87
-2.26%
|
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| 2025-04-09 |
JOYY |
Infusive Compounding Global Equities ETF |
38.19 |
0.66
1.77%
|
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| 2025-04-08 |
JOYY |
Infusive Compounding Global Equities ETF |
37.26 |
-0.93
-2.43%
|
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| 2025-04-07 |
JOYY |
Infusive Compounding Global Equities ETF |
37.96 |
0.69
1.86%
|
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| 2025-04-04 |
JOYY |
Infusive Compounding Global Equities ETF |
38.24 |
0.28
0.75%
|
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| 2025-04-03 |
JOYY |
Infusive Compounding Global Equities ETF |
41.12 |
2.88
7.54%
|
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| 2025-04-02 |
JOYY |
Infusive Compounding Global Equities ETF |
41.33 |
0.21
0.50%
|
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| 2025-04-01 |
JOYY |
Infusive Compounding Global Equities ETF |
41.15 |
-0.18
-0.43%
|
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| 2025-03-31 |
JOYY |
Infusive Compounding Global Equities ETF |
41.02 |
-0.14
-0.33%
|
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| 2025-03-28 |
JOYY |
Infusive Compounding Global Equities ETF |
40.60 |
-0.42
-1.02%
|
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| 2025-03-27 |
JOYY |
Infusive Compounding Global Equities ETF |
41.65 |
1.06
2.60%
|
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| 2025-03-26 |
JOYY |
Infusive Compounding Global Equities ETF |
41.83 |
0.18
0.42%
|
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| 2025-03-25 |
JOYY |
Infusive Compounding Global Equities ETF |
41.06 |
-0.76
-1.82%
|
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| 2025-03-24 |
JOYY |
Infusive Compounding Global Equities ETF |
41.52 |
0.46
1.12%
|
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| 2025-03-21 |
JOYY |
Infusive Compounding Global Equities ETF |
41.01 |
-0.52
-1.25%
|
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| 2025-03-20 |
JOYY |
Infusive Compounding Global Equities ETF |
40.28 |
-0.72
-1.76%
|
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| 2025-03-19 |
JOYY |
Infusive Compounding Global Equities ETF |
45.80 |
5.52
13.70%
|
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| 2025-03-18 |
JOYY |
Infusive Compounding Global Equities ETF |
46.59 |
0.79
1.73%
|
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| 2025-03-17 |
JOYY |
Infusive Compounding Global Equities ETF |
47.96 |
1.37
2.94%
|
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| 2025-03-14 |
JOYY |
Infusive Compounding Global Equities ETF |
46.58 |
-1.38
-2.87%
|
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| 2025-03-13 |
JOYY |
Infusive Compounding Global Equities ETF |
45.68 |
-0.91
-1.95%
|
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| 2025-03-12 |
JOYY |
Infusive Compounding Global Equities ETF |
47.53 |
1.86
4.06%
|
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| 2025-03-11 |
JOYY |
Infusive Compounding Global Equities ETF |
47.56 |
0.02
0.05%
|
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| 2025-03-10 |
JOYY |
Infusive Compounding Global Equities ETF |
47.15 |
-0.41
-0.85%
|
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| 2025-03-07 |
JOYY |
Infusive Compounding Global Equities ETF |
47.72 |
0.57
1.20%
|
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| 2025-03-06 |
JOYY |
Infusive Compounding Global Equities ETF |
49.15 |
1.44
3.01%
|
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| 2025-03-05 |
JOYY |
Infusive Compounding Global Equities ETF |
48.38 |
-0.77
-1.57%
|
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| 2025-03-04 |
JOYY |
Infusive Compounding Global Equities ETF |
46.26 |
-2.12
-4.38%
|
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| 2025-03-03 |
JOYY |
Infusive Compounding Global Equities ETF |
45.76 |
-0.50
-1.08%
|
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| 2025-02-28 |
JOYY |
Infusive Compounding Global Equities ETF |
45.72 |
-0.05
-0.11%
|
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| 2025-02-27 |
JOYY |
Infusive Compounding Global Equities ETF |
46.07 |
0.35
0.77%
|
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| 2025-02-26 |
JOYY |
Infusive Compounding Global Equities ETF |
47.87 |
1.81
3.92%
|
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| 2025-02-25 |
JOYY |
Infusive Compounding Global Equities ETF |
50.88 |
3.01
6.29%
|
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| 2025-02-24 |
JOYY |
Infusive Compounding Global Equities ETF |
48.95 |
-1.93
-3.80%
|
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| 2025-02-21 |
JOYY |
Infusive Compounding Global Equities ETF |
47.84 |
-1.10
-2.26%
|
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| 2025-02-20 |
JOYY |
Infusive Compounding Global Equities ETF |
48.84 |
1.00
2.08%
|
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| 2025-02-19 |
JOYY |
Infusive Compounding Global Equities ETF |
47.02 |
-1.82
-3.72%
|
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| 2025-02-18 |
JOYY |
Infusive Compounding Global Equities ETF |
48.55 |
1.52
3.24%
|
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| 2025-02-14 |
JOYY |
Infusive Compounding Global Equities ETF |
46.07 |
-2.48
-5.11%
|
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| 2025-02-13 |
JOYY |
Infusive Compounding Global Equities ETF |
45.52 |
-0.55
-1.19%
|
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| 2025-02-12 |
JOYY |
Infusive Compounding Global Equities ETF |
43.86 |
-1.66
-3.65%
|
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| 2025-02-11 |
JOYY |
Infusive Compounding Global Equities ETF |
44.16 |
0.30
0.69%
|
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| 2025-02-10 |
JOYY |
Infusive Compounding Global Equities ETF |
44.58 |
0.42
0.95%
|
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| 2025-02-07 |
JOYY |
Infusive Compounding Global Equities ETF |
45.26 |
0.67
1.51%
|
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| 2025-02-06 |
JOYY |
Infusive Compounding Global Equities ETF |
44.41 |
-0.85
-1.88%
|
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| 2025-02-05 |
JOYY |
Infusive Compounding Global Equities ETF |
44.22 |
-0.19
-0.42%
|
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| 2025-02-04 |
JOYY |
Infusive Compounding Global Equities ETF |
43.97 |
-0.25
-0.57%
|
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| 2025-02-03 |
JOYY |
Infusive Compounding Global Equities ETF |
42.74 |
-1.22
-2.78%
|
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| 2025-01-31 |
JOYY |
Infusive Compounding Global Equities ETF |
42.35 |
-0.39
-0.91%
|
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| 2025-01-30 |
JOYY |
Infusive Compounding Global Equities ETF |
44.20 |
1.85
4.36%
|
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| 2025-01-29 |
JOYY |
Infusive Compounding Global Equities ETF |
43.23 |
-0.97
-2.19%
|
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| 2025-01-28 |
JOYY |
Infusive Compounding Global Equities ETF |
44.31 |
1.07
2.49%
|
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| 2025-01-27 |
JOYY |
Infusive Compounding Global Equities ETF |
43.19 |
-1.11
-2.51%
|
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| 2025-01-24 |
JOYY |
Infusive Compounding Global Equities ETF |
45.31 |
2.12
4.91%
|
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| 2025-01-23 |
JOYY |
Infusive Compounding Global Equities ETF |
42.49 |
-2.82
-6.23%
|
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| 2025-01-22 |
JOYY |
Infusive Compounding Global Equities ETF |
43.15 |
0.65
1.54%
|
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| 2025-01-21 |
JOYY |
Infusive Compounding Global Equities ETF |
43.20 |
0.06
0.14%
|
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| 2025-01-17 |
JOYY |
Infusive Compounding Global Equities ETF |
41.95 |
-1.25
-2.89%
|
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| 2025-01-16 |
JOYY |
Infusive Compounding Global Equities ETF |
40.71 |
-1.24
-2.96%
|
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| 2025-01-15 |
JOYY |
Infusive Compounding Global Equities ETF |
39.49 |
-1.22
-3.00%
|
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| 2025-01-14 |
JOYY |
Infusive Compounding Global Equities ETF |
38.89 |
-0.61
-1.53%
|
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| 2025-01-13 |
JOYY |
Infusive Compounding Global Equities ETF |
38.71 |
-0.18
-0.45%
|
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| 2025-01-10 |
JOYY |
Infusive Compounding Global Equities ETF |
37.69 |
-1.02
-2.62%
|
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| 2025-01-08 |
JOYY |
Infusive Compounding Global Equities ETF |
37.66 |
-0.03
-0.08%
|
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| 2025-01-07 |
JOYY |
Infusive Compounding Global Equities ETF |
37.31 |
-0.35
-0.93%
|
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| 2025-01-06 |
JOYY |
Infusive Compounding Global Equities ETF |
37.62 |
0.30
0.81%
|
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| 2025-01-03 |
JOYY |
Infusive Compounding Global Equities ETF |
38.07 |
0.46
1.22%
|
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| 2025-01-02 |
JOYY |
Infusive Compounding Global Equities ETF |
38.87 |
0.79
2.08%
|
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| 2024-12-31 |
JOYY |
Infusive Compounding Global Equities ETF |
40.89 |
2.02
5.20%
|
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| 2024-12-30 |
JOYY |
Infusive Compounding Global Equities ETF |
40.13 |
-0.76
-1.86%
|
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| 2024-12-27 |
JOYY |
Infusive Compounding Global Equities ETF |
41.26 |
1.13
2.82%
|
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| 2024-12-26 |
JOYY |
Infusive Compounding Global Equities ETF |
40.68 |
-0.58
-1.40%
|
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| 2024-12-24 |
JOYY |
Infusive Compounding Global Equities ETF |
40.06 |
-0.63
-1.54%
|
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| 2024-12-23 |
JOYY |
Infusive Compounding Global Equities ETF |
40.27 |
0.21
0.54%
|
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| 2024-12-20 |
JOYY |
Infusive Compounding Global Equities ETF |
39.84 |
-0.43
-1.07%
|
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| 2024-12-19 |
JOYY |
Infusive Compounding Global Equities ETF |
36.04 |
-3.80
-9.54%
|
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| 2024-12-18 |
JOYY |
Infusive Compounding Global Equities ETF |
36.20 |
0.16
0.43%
|
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| 2024-12-17 |
JOYY |
Infusive Compounding Global Equities ETF |
38.28 |
2.08
5.75%
|
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| 2024-12-16 |
JOYY |
Infusive Compounding Global Equities ETF |
38.27 |
-0.01
-0.03%
|
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| 2024-12-13 |
JOYY |
Infusive Compounding Global Equities ETF |
38.90 |
0.63
1.63%
|
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| 2024-12-12 |
JOYY |
Infusive Compounding Global Equities ETF |
39.48 |
0.59
1.51%
|
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| 2024-12-11 |
JOYY |
Infusive Compounding Global Equities ETF |
39.54 |
0.06
0.15%
|
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| 2024-12-10 |
JOYY |
Infusive Compounding Global Equities ETF |
39.53 |
-0.01
-0.02%
|
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| 2024-12-09 |
JOYY |
Infusive Compounding Global Equities ETF |
40.30 |
0.77
1.95%
|
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| 2024-12-06 |
JOYY |
Infusive Compounding Global Equities ETF |
39.73 |
-0.58
-1.43%
|
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| 2024-12-05 |
JOYY |
Infusive Compounding Global Equities ETF |
39.96 |
0.23
0.59%
|
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| 2024-12-04 |
JOYY |
Infusive Compounding Global Equities ETF |
38.96 |
-1.00
-2.49%
|
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| 2024-12-03 |
JOYY |
Infusive Compounding Global Equities ETF |
40.21 |
1.25
3.21%
|
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| 2024-12-02 |
JOYY |
Infusive Compounding Global Equities ETF |
41.39 |
1.17
2.92%
|
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| 2024-11-29 |
JOYY |
Infusive Compounding Global Equities ETF |
37.96 |
-3.43
-8.29%
|
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| 2024-11-27 |
JOYY |
Infusive Compounding Global Equities ETF |
37.81 |
-0.15
-0.39%
|
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| 2024-11-26 |
JOYY |
Infusive Compounding Global Equities ETF |
34.20 |
-3.61
-9.56%
|
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| 2024-11-25 |
JOYY |
Infusive Compounding Global Equities ETF |
33.95 |
-0.24
-0.71%
|
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| 2024-11-22 |
JOYY |
Infusive Compounding Global Equities ETF |
33.13 |
-0.82
-2.42%
|
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| 2024-11-21 |
JOYY |
Infusive Compounding Global Equities ETF |
35.20 |
2.07
6.25%
|
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| 2024-11-20 |
JOYY |
Infusive Compounding Global Equities ETF |
35.29 |
0.09
0.25%
|
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| 2024-11-19 |
JOYY |
Infusive Compounding Global Equities ETF |
35.27 |
-0.02
-0.06%
|
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| 2024-11-18 |
JOYY |
Infusive Compounding Global Equities ETF |
35.35 |
0.08
0.22%
|
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| 2024-11-15 |
JOYY |
Infusive Compounding Global Equities ETF |
35.82 |
0.47
1.33%
|
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| 2024-11-14 |
JOYY |
Infusive Compounding Global Equities ETF |
35.56 |
-0.25
-0.71%
|
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| 2024-11-13 |
JOYY |
Infusive Compounding Global Equities ETF |
34.99 |
-0.58
-1.62%
|
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| 2024-11-12 |
JOYY |
Infusive Compounding Global Equities ETF |
32.94 |
-2.05
-5.86%
|
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| 2024-11-11 |
JOYY |
Infusive Compounding Global Equities ETF |
33.08 |
0.15
0.44%
|
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| 2024-11-08 |
JOYY |
Infusive Compounding Global Equities ETF |
33.26 |
0.18
0.53%
|
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| 2024-11-07 |
JOYY |
Infusive Compounding Global Equities ETF |
33.55 |
0.29
0.88%
|
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| 2024-11-06 |
JOYY |
Infusive Compounding Global Equities ETF |
33.22 |
-0.33
-0.99%
|
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| 2024-11-05 |
JOYY |
Infusive Compounding Global Equities ETF |
33.02 |
-0.20
-0.59%
|
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| 2024-11-04 |
JOYY |
Infusive Compounding Global Equities ETF |
32.85 |
-0.18
-0.53%
|
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| 2024-11-01 |
JOYY |
Infusive Compounding Global Equities ETF |
32.34 |
-0.51
-1.55%
|
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| 2024-10-31 |
JOYY |
Infusive Compounding Global Equities ETF |
33.27 |
0.93
2.87%
|
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| 2024-10-30 |
JOYY |
Infusive Compounding Global Equities ETF |
33.04 |
-0.22
-0.68%
|
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| 2024-10-29 |
JOYY |
Infusive Compounding Global Equities ETF |
33.79 |
0.74
2.25%
|
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| 2024-10-28 |
JOYY |
Infusive Compounding Global Equities ETF |
33.22 |
-0.57
-1.68%
|
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| 2024-10-25 |
JOYY |
Infusive Compounding Global Equities ETF |
33.34 |
0.12
0.35%
|
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| 2024-10-24 |
JOYY |
Infusive Compounding Global Equities ETF |
33.01 |
-0.32
-0.97%
|
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| 2024-10-23 |
JOYY |
Infusive Compounding Global Equities ETF |
32.88 |
-0.14
-0.41%
|
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| 2024-10-22 |
JOYY |
Infusive Compounding Global Equities ETF |
33.57 |
0.69
2.11%
|
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| 2024-10-21 |
JOYY |
Infusive Compounding Global Equities ETF |
32.58 |
-0.99
-2.94%
|
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| 2024-10-18 |
JOYY |
Infusive Compounding Global Equities ETF |
32.76 |
0.18
0.54%
|
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| 2024-10-17 |
JOYY |
Infusive Compounding Global Equities ETF |
32.31 |
-0.45
-1.37%
|
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| 2024-10-16 |
JOYY |
Infusive Compounding Global Equities ETF |
32.84 |
0.53
1.63%
|
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| 2024-10-15 |
JOYY |
Infusive Compounding Global Equities ETF |
33.24 |
0.40
1.22%
|
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| 2024-10-14 |
JOYY |
Infusive Compounding Global Equities ETF |
34.78 |
1.54
4.64%
|
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| 2024-10-11 |
JOYY |
Infusive Compounding Global Equities ETF |
35.69 |
0.91
2.61%
|
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| 2024-10-10 |
JOYY |
Infusive Compounding Global Equities ETF |
34.20 |
-1.49
-4.19%
|
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| 2024-10-09 |
JOYY |
Infusive Compounding Global Equities ETF |
33.75 |
-0.45
-1.31%
|
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| 2024-10-08 |
JOYY |
Infusive Compounding Global Equities ETF |
34.21 |
0.46
1.36%
|
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| 2024-10-07 |
JOYY |
Infusive Compounding Global Equities ETF |
34.94 |
0.73
2.14%
|
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| 2024-10-04 |
JOYY |
Infusive Compounding Global Equities ETF |
35.45 |
0.51
1.45%
|
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| 2024-10-03 |
JOYY |
Infusive Compounding Global Equities ETF |
34.16 |
-1.29
-3.64%
|
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| 2024-10-02 |
JOYY |
Infusive Compounding Global Equities ETF |
35.51 |
1.36
3.98%
|
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| 2024-10-01 |
JOYY |
Infusive Compounding Global Equities ETF |
35.74 |
0.22
0.63%
|
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| 2024-09-30 |
JOYY |
Infusive Compounding Global Equities ETF |
35.41 |
-0.33
-0.93%
|
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| 2024-09-27 |
JOYY |
Infusive Compounding Global Equities ETF |
36.83 |
1.43
4.03%
|
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| 2024-09-26 |
JOYY |
Infusive Compounding Global Equities ETF |
36.78 |
-0.06
-0.16%
|
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| 2024-09-25 |
JOYY |
Infusive Compounding Global Equities ETF |
35.50 |
-1.28
-3.48%
|
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| 2024-09-24 |
JOYY |
Infusive Compounding Global Equities ETF |
35.92 |
0.42
1.18%
|
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| 2024-09-23 |
JOYY |
Infusive Compounding Global Equities ETF |
34.89 |
-1.03
-2.86%
|
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| 2024-09-20 |
JOYY |
Infusive Compounding Global Equities ETF |
34.45 |
-0.44
-1.26%
|
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| 2024-09-19 |
JOYY |
Infusive Compounding Global Equities ETF |
34.79 |
0.34
0.99%
|
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| 2024-09-18 |
JOYY |
Infusive Compounding Global Equities ETF |
33.99 |
-0.80
-2.30%
|
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| 2024-09-17 |
JOYY |
Infusive Compounding Global Equities ETF |
34.72 |
0.73
2.16%
|
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| 2024-09-16 |
JOYY |
Infusive Compounding Global Equities ETF |
35.11 |
0.39
1.13%
|
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| 2024-09-13 |
JOYY |
Infusive Compounding Global Equities ETF |
35.35 |
0.23
0.67%
|
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| 2024-09-12 |
JOYY |
Infusive Compounding Global Equities ETF |
35.23 |
-0.12
-0.35%
|
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| 2024-09-11 |
JOYY |
Infusive Compounding Global Equities ETF |
34.76 |
-0.46
-1.32%
|
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| 2024-09-10 |
JOYY |
Infusive Compounding Global Equities ETF |
34.66 |
-0.10
-0.28%
|
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| 2024-09-09 |
JOYY |
Infusive Compounding Global Equities ETF |
34.63 |
-0.04
-0.11%
|
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| 2024-09-06 |
JOYY |
Infusive Compounding Global Equities ETF |
33.95 |
-0.67
-1.95%
|
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| 2024-09-05 |
JOYY |
Infusive Compounding Global Equities ETF |
33.71 |
-0.24
-0.72%
|
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| 2024-09-04 |
JOYY |
Infusive Compounding Global Equities ETF |
33.49 |
-0.21
-0.64%
|
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| 2024-09-03 |
JOYY |
Infusive Compounding Global Equities ETF |
33.53 |
0.04
0.12%
|
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| 2024-08-30 |
JOYY |
Infusive Compounding Global Equities ETF |
33.60 |
0.07
0.20%
|
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| 2024-08-29 |
JOYY |
Infusive Compounding Global Equities ETF |
33.79 |
0.19
0.55%
|
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| 2024-08-28 |
JOYY |
Infusive Compounding Global Equities ETF |
33.81 |
0.03
0.09%
|
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| 2024-08-27 |
JOYY |
Infusive Compounding Global Equities ETF |
32.80 |
-1.02
-3.00%
|
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| 2024-08-26 |
JOYY |
Infusive Compounding Global Equities ETF |
32.92 |
0.12
0.36%
|
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| 2024-08-23 |
JOYY |
Infusive Compounding Global Equities ETF |
33.44 |
0.53
1.60%
|
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| 2024-08-22 |
JOYY |
Infusive Compounding Global Equities ETF |
33.41 |
-0.03
-0.09%
|
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| 2024-08-21 |
JOYY |
Infusive Compounding Global Equities ETF |
34.52 |
1.10
3.30%
|
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| 2024-08-20 |
JOYY |
Infusive Compounding Global Equities ETF |
33.66 |
-0.86
-2.49%
|
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| 2024-08-19 |
JOYY |
Infusive Compounding Global Equities ETF |
34.75 |
1.09
3.25%
|
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| 2024-08-16 |
JOYY |
Infusive Compounding Global Equities ETF |
34.34 |
-0.41
-1.18%
|
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| 2024-08-15 |
JOYY |
Infusive Compounding Global Equities ETF |
33.91 |
-0.43
-1.25%
|
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| 2024-08-14 |
JOYY |
Infusive Compounding Global Equities ETF |
33.90 |
-0.01
-0.03%
|
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| 2024-08-13 |
JOYY |
Infusive Compounding Global Equities ETF |
34.19 |
0.28
0.84%
|
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| 2024-08-12 |
JOYY |
Infusive Compounding Global Equities ETF |
34.08 |
-0.11
-0.31%
|
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| 2024-08-09 |
JOYY |
Infusive Compounding Global Equities ETF |
33.18 |
-0.90
-2.64%
|
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| 2024-08-08 |
JOYY |
Infusive Compounding Global Equities ETF |
33.31 |
0.13
0.38%
|
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| 2024-08-07 |
JOYY |
Infusive Compounding Global Equities ETF |
32.71 |
-0.60
-1.79%
|
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| 2024-08-06 |
JOYY |
Infusive Compounding Global Equities ETF |
32.42 |
-0.29
-0.90%
|
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| 2024-08-05 |
JOYY |
Infusive Compounding Global Equities ETF |
31.88 |
-0.54
-1.66%
|
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| 2024-08-02 |
JOYY |
Infusive Compounding Global Equities ETF |
32.57 |
0.69
2.18%
|
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| 2024-08-01 |
JOYY |
Infusive Compounding Global Equities ETF |
32.28 |
-0.29
-0.90%
|
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| 2024-07-31 |
JOYY |
Infusive Compounding Global Equities ETF |
32.53 |
0.24
0.76%
|
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| 2024-07-30 |
JOYY |
Infusive Compounding Global Equities ETF |
32.74 |
0.22
0.66%
|
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| 2024-07-29 |
JOYY |
Infusive Compounding Global Equities ETF |
33.04 |
0.30
0.93%
|
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| 2024-07-26 |
JOYY |
Infusive Compounding Global Equities ETF |
32.98 |
-0.06
-0.18%
|
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| 2024-07-25 |
JOYY |
Infusive Compounding Global Equities ETF |
33.03 |
0.05
0.15%
|
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| 2024-07-24 |
JOYY |
Infusive Compounding Global Equities ETF |
33.26 |
0.22
0.68%
|
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| 2024-07-23 |
JOYY |
Infusive Compounding Global Equities ETF |
33.34 |
0.08
0.24%
|
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| 2024-07-22 |
JOYY |
Infusive Compounding Global Equities ETF |
33.61 |
0.27
0.82%
|
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| 2024-07-19 |
JOYY |
Infusive Compounding Global Equities ETF |
32.90 |
-0.71
-2.12%
|
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| 2024-07-18 |
JOYY |
Infusive Compounding Global Equities ETF |
32.64 |
-0.25
-0.77%
|
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| 2024-07-17 |
JOYY |
Infusive Compounding Global Equities ETF |
33.00 |
0.36
1.11%
|
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| 2024-07-16 |
JOYY |
Infusive Compounding Global Equities ETF |
33.48 |
0.48
1.45%
|
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| 2024-07-15 |
JOYY |
Infusive Compounding Global Equities ETF |
33.41 |
-0.07
-0.20%
|
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| 2024-07-12 |
JOYY |
Infusive Compounding Global Equities ETF |
33.88 |
0.47
1.40%
|
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| 2024-07-11 |
JOYY |
Infusive Compounding Global Equities ETF |
33.18 |
-0.70
-2.08%
|
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| 2024-07-10 |
JOYY |
Infusive Compounding Global Equities ETF |
33.60 |
0.42
1.27%
|
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| 2024-07-09 |
JOYY |
Infusive Compounding Global Equities ETF |
34.13 |
0.53
1.57%
|
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| 2024-07-08 |
JOYY |
Infusive Compounding Global Equities ETF |
32.42 |
-1.71
-5.01%
|
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| 2024-07-05 |
JOYY |
Infusive Compounding Global Equities ETF |
31.53 |
-0.89
-2.74%
|
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| 2024-07-03 |
JOYY |
Infusive Compounding Global Equities ETF |
31.17 |
-0.36
-1.15%
|
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| 2024-07-02 |
JOYY |
Infusive Compounding Global Equities ETF |
30.30 |
-0.87
-2.79%
|
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| 2024-07-01 |
JOYY |
Infusive Compounding Global Equities ETF |
29.60 |
-0.69
-2.29%
|
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| 2024-06-28 |
JOYY |
Infusive Compounding Global Equities ETF |
29.40 |
-0.21
-0.69%
|
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| 2024-06-27 |
JOYY |
Infusive Compounding Global Equities ETF |
29.31 |
-0.09
-0.30%
|
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| 2024-06-26 |
JOYY |
Infusive Compounding Global Equities ETF |
29.33 |
0.02
0.07%
|
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| 2024-06-25 |
JOYY |
Infusive Compounding Global Equities ETF |
28.37 |
-0.96
-3.26%
|
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| 2024-06-24 |
JOYY |
Infusive Compounding Global Equities ETF |
29.16 |
0.79
2.79%
|
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| 2024-06-21 |
JOYY |
Infusive Compounding Global Equities ETF |
28.57 |
-0.60
-2.04%
|
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| 2024-06-20 |
JOYY |
Infusive Compounding Global Equities ETF |
28.28 |
-0.28
-0.99%
|
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| 2024-06-18 |
JOYY |
Infusive Compounding Global Equities ETF |
28.07 |
-0.22
-0.76%
|
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| 2024-06-17 |
JOYY |
Infusive Compounding Global Equities ETF |
27.57 |
-0.50
-1.78%
|
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| 2024-06-14 |
JOYY |
Infusive Compounding Global Equities ETF |
27.50 |
-0.07
-0.25%
|
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| 2024-06-13 |
JOYY |
Infusive Compounding Global Equities ETF |
27.82 |
0.31
1.14%
|
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| 2024-06-12 |
JOYY |
Infusive Compounding Global Equities ETF |
27.83 |
0.01
0.04%
|
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| 2024-06-11 |
JOYY |
Infusive Compounding Global Equities ETF |
27.71 |
-0.12
-0.42%
|
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| 2024-06-10 |
JOYY |
Infusive Compounding Global Equities ETF |
28.13 |
0.42
1.52%
|
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| 2024-06-07 |
JOYY |
Infusive Compounding Global Equities ETF |
28.06 |
-0.07
-0.24%
|
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| 2024-06-06 |
JOYY |
Infusive Compounding Global Equities ETF |
28.52 |
0.46
1.64%
|
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| 2024-06-05 |
JOYY |
Infusive Compounding Global Equities ETF |
28.29 |
-0.22
-0.79%
|
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| 2024-06-04 |
JOYY |
Infusive Compounding Global Equities ETF |
28.45 |
0.16
0.55%
|
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| 2024-06-03 |
JOYY |
Infusive Compounding Global Equities ETF |
28.79 |
0.34
1.20%
|
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| 2024-05-31 |
JOYY |
Infusive Compounding Global Equities ETF |
29.17 |
0.38
1.32%
|
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| 2024-05-30 |
JOYY |
Infusive Compounding Global Equities ETF |
30.40 |
1.22
4.19%
|
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| 2024-05-29 |
JOYY |
Infusive Compounding Global Equities ETF |
30.61 |
0.22
0.71%
|
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| 2024-05-28 |
JOYY |
Infusive Compounding Global Equities ETF |
31.90 |
1.29
4.21%
|
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| 2024-05-24 |
JOYY |
Infusive Compounding Global Equities ETF |
31.79 |
-0.11
-0.34%
|
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| 2024-05-23 |
JOYY |
Infusive Compounding Global Equities ETF |
31.71 |
-0.08
-0.25%
|
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| 2024-05-22 |
JOYY |
Infusive Compounding Global Equities ETF |
32.41 |
0.69
2.19%
|
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| 2024-05-21 |
JOYY |
Infusive Compounding Global Equities ETF |
32.60 |
0.20
0.60%
|
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| 2024-05-20 |
JOYY |
Infusive Compounding Global Equities ETF |
32.89 |
0.28
0.87%
|
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| 2024-05-17 |
JOYY |
Infusive Compounding Global Equities ETF |
33.18 |
0.29
0.89%
|
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| 2024-05-16 |
JOYY |
Infusive Compounding Global Equities ETF |
33.33 |
0.15
0.44%
|
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| 2024-05-15 |
JOYY |
Infusive Compounding Global Equities ETF |
33.41 |
0.09
0.26%
|
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| 2024-05-14 |
JOYY |
Infusive Compounding Global Equities ETF |
33.14 |
-0.27
-0.82%
|
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| 2024-05-13 |
JOYY |
Infusive Compounding Global Equities ETF |
33.81 |
0.67
2.03%
|
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| 2024-05-10 |
JOYY |
Infusive Compounding Global Equities ETF |
32.88 |
-0.94
-2.77%
|
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| 2024-05-09 |
JOYY |
Infusive Compounding Global Equities ETF |
33.20 |
0.32
0.98%
|
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| 2024-05-08 |
JOYY |
Infusive Compounding Global Equities ETF |
32.41 |
-0.79
-2.38%
|
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| 2024-05-07 |
JOYY |
Infusive Compounding Global Equities ETF |
32.50 |
0.09
0.27%
|
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| 2024-05-06 |
JOYY |
Infusive Compounding Global Equities ETF |
32.99 |
0.50
1.53%
|
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| 2024-05-03 |
JOYY |
Infusive Compounding Global Equities ETF |
32.99 |
0.00
0.00%
|
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| 2024-05-02 |
JOYY |
Infusive Compounding Global Equities ETF |
33.04 |
0.05
0.15%
|
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| 2024-05-01 |
JOYY |
Infusive Compounding Global Equities ETF |
31.47 |
-1.57
-4.76%
|
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| 2024-04-30 |
JOYY |
Infusive Compounding Global Equities ETF |
31.87 |
0.40
1.27%
|
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| 2024-04-29 |
JOYY |
Infusive Compounding Global Equities ETF |
32.70 |
0.83
2.61%
|
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| 2024-04-26 |
JOYY |
Infusive Compounding Global Equities ETF |
32.61 |
-0.09
-0.27%
|
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| 2024-04-25 |
JOYY |
Infusive Compounding Global Equities ETF |
32.47 |
-0.15
-0.45%
|
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| 2024-04-24 |
JOYY |
Infusive Compounding Global Equities ETF |
32.61 |
0.15
0.45%
|
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| 2024-04-23 |
JOYY |
Infusive Compounding Global Equities ETF |
32.24 |
-0.37
-1.14%
|
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| 2024-04-22 |
JOYY |
Infusive Compounding Global Equities ETF |
32.05 |
-0.20
-0.61%
|
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| 2024-04-19 |
JOYY |
Infusive Compounding Global Equities ETF |
31.49 |
-0.56
-1.74%
|
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| 2024-04-18 |
JOYY |
Infusive Compounding Global Equities ETF |
31.91 |
0.42
1.33%
|
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| 2024-04-17 |
JOYY |
Infusive Compounding Global Equities ETF |
31.47 |
-0.44
-1.38%
|
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| 2024-04-16 |
JOYY |
Infusive Compounding Global Equities ETF |
31.08 |
-0.39
-1.24%
|
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| 2024-04-15 |
JOYY |
Infusive Compounding Global Equities ETF |
31.64 |
0.56
1.79%
|
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| 2024-04-12 |
JOYY |
Infusive Compounding Global Equities ETF |
32.14 |
0.51
1.61%
|
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| 2024-04-11 |
JOYY |
Infusive Compounding Global Equities ETF |
33.21 |
1.07
3.31%
|
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| 2024-04-10 |
JOYY |
Infusive Compounding Global Equities ETF |
33.24 |
0.03
0.09%
|
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| 2024-04-09 |
JOYY |
Infusive Compounding Global Equities ETF |
33.98 |
0.74
2.23%
|
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| 2024-04-08 |
JOYY |
Infusive Compounding Global Equities ETF |
34.13 |
0.15
0.43%
|
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| 2024-04-05 |
JOYY |
Infusive Compounding Global Equities ETF |
33.28 |
-0.85
-2.49%
|
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| 2024-04-04 |
JOYY |
Infusive Compounding Global Equities ETF |
33.04 |
-0.23
-0.70%
|
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| 2024-04-03 |
JOYY |
Infusive Compounding Global Equities ETF |
33.38 |
0.33
1.01%
|
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| 2024-04-02 |
JOYY |
Infusive Compounding Global Equities ETF |
32.53 |
-0.85
-2.55%
|
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| 2024-04-01 |
JOYY |
Infusive Compounding Global Equities ETF |
31.13 |
-1.40
-4.30%
|
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| 2024-03-28 |
JOYY |
Infusive Compounding Global Equities ETF |
30.04 |
-1.08
-3.48%
|
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| 2024-03-27 |
JOYY |
Infusive Compounding Global Equities ETF |
29.56 |
-0.49
-1.63%
|
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| 2024-03-26 |
JOYY |
Infusive Compounding Global Equities ETF |
29.31 |
-0.24
-0.83%
|
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| 2024-03-25 |
JOYY |
Infusive Compounding Global Equities ETF |
29.56 |
0.24
0.83%
|
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| 2024-03-22 |
JOYY |
Infusive Compounding Global Equities ETF |
29.99 |
0.44
1.49%
|
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| 2024-03-21 |
JOYY |
Infusive Compounding Global Equities ETF |
30.41 |
0.41
1.37%
|
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| 2024-03-20 |
JOYY |
Infusive Compounding Global Equities ETF |
31.16 |
0.75
2.47%
|
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| 2024-03-19 |
JOYY |
Infusive Compounding Global Equities ETF |
30.76 |
-0.40
-1.29%
|
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| 2024-03-18 |
JOYY |
Infusive Compounding Global Equities ETF |
32.60 |
1.85
6.00%
|
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| 2024-03-15 |
JOYY |
Infusive Compounding Global Equities ETF |
31.52 |
-1.08
-3.33%
|
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| 2024-03-14 |
JOYY |
Infusive Compounding Global Equities ETF |
31.14 |
-0.38
-1.21%
|
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| 2024-03-13 |
JOYY |
Infusive Compounding Global Equities ETF |
32.15 |
1.02
3.26%
|
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| 2024-03-12 |
JOYY |
Infusive Compounding Global Equities ETF |
30.83 |
-1.33
-4.13%
|
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| 2024-03-11 |
JOYY |
Infusive Compounding Global Equities ETF |
29.19 |
-1.63
-5.29%
|
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