funds_us_0105|VEU|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0105|VEU|Long Name|Vanguard FTSE All-World ex US Index Fund ETF (VEU) Price (USD)|Vanguard FTSE All-World ex US Index Fund ETF (VEU) Total Return Price (USD)|Vanguard FTSE All-World ex US Index Fund ETF (VEU) Net Asset Value (USD)|Vanguard FTSE All-World ex US Index Fund ETF (VEU) 30-Day Average Daily Volume|Vanguard FTSE All-World ex US Index Fund ETF (VEU) Total Assets Under Management (USD)|Vanguard FTSE All-World ex US Index Fund ETF (VEU) Share Class Assets Under Management (USD)|Vanguard FTSE All-World ex US Index Fund ETF (VEU) Discount or Premium to NAV
funds_us_0105|VEU|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0105|VEU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0105|VEU|20241213|60|58.143|60.05|2378333.1|||-0.0833
funds_us_0105|VEU|20241216|59.76|57.9104|59.84|2626594.5|||-0.1337
funds_us_0105|VEU|20241217|59.58|57.736|59.55|2778838.2333|||0.0504
funds_us_0105|VEU|20241218|58.17|56.3696|58.32|2841276.2|||-0.2572
funds_us_0105|VEU|20241219|58.17|56.3696|58.17|2927475.8667|||0
funds_us_0105|VEU|20241220|57.29|56.429|57.24|2876157.5333|||0.0874
funds_us_0105|VEU|20241223|57.61|56.7442|57.64|2838009.7667|||-0.052
funds_us_0105|VEU|20241224|57.86|56.9904|57.75|2800771.7|||0.1905
funds_us_0105|VEU|20241226|57.97|57.0988|57.81|2822027.4667|||0.2768
funds_us_0105|VEU|20241227|57.82|56.951|57.77|2823065|||0.0866
funds_us_0105|VEU|20241230|57.41|56.5472|57.46|2778931.4667|||-0.087
funds_us_0105|VEU|20241231|57.41|56.5472|57.37|2829466.9667|55841123600|37480561026|0.0697
funds_us_0105|VEU|20250102|57.2|56.3404|57.26|2921167.9667|||-0.1048
funds_us_0105|VEU|20250103|57.57|56.7048|57.57|2948028.2333|||0
funds_us_0105|VEU|20250106|57.94|57.0692|57.95|2938012.4667|||-0.0173
funds_us_0105|VEU|20250107|57.79|56.9215|57.8|2923854.3667|||-0.0173
funds_us_0105|VEU|20250108|57.67|56.8033|57.7|2899869.1|||-0.052
funds_us_0105|VEU|20250110|56.69|55.838|56.73|2916115.9667|||-0.0705
funds_us_0105|VEU|20250113|56.51|55.6607|56.44|2992797.1667|||0.124
funds_us_0105|VEU|20250114|56.84|55.9858|56.85|3023708.7333|||-0.0176
funds_us_0105|VEU|20250115|57.51|56.6457|57.47|3032005.9|||0.0696
funds_us_0105|VEU|20250116|57.65|56.7836|57.72|3155797.9333|||-0.1213
funds_us_0105|VEU|20250117|57.94|57.0692|57.99|3139410.4333|||-0.0862
funds_us_0105|VEU|20250121|58.91|58.0247|58.9|3170046.9667|||0.017
funds_us_0105|VEU|20250122|58.85|57.9656|58.88|3169286.3667|||-0.051
funds_us_0105|VEU|20250123|59.19|58.3004|59.17|3169020.8|||0.0338
funds_us_0105|VEU|20250124|59.53|58.6353|59.51|3203968.9|||0.0336
funds_us_0105|VEU|20250127|59.17|58.2807|59.17|3237273.5333|||0
funds_us_0105|VEU|20250128|59.26|58.3694|59.27|3218017.9333|||-0.0169
funds_us_0105|VEU|20250129|59.22|58.33|59.29|3241079.5|||-0.1181
funds_us_0105|VEU|20250130|59.93|59.0293|59.96|3270753.1|||-0.05
funds_us_0105|VEU|20250131|59.37|58.4777|59.44|3070206.1333|57942643829|38846044870|-0.1178
funds_us_0105|VEU|20250203|58.78|57.8966|58.82|3031931.6667|||-0.068
funds_us_0105|VEU|20250204|59.51|58.6156|59.55|3191960.4|||-0.0672
funds_us_0105|VEU|20250205|59.88|58.9801|59.94|3104735.5667|||-0.1001
funds_us_0105|VEU|20250206|60.13|59.2263|60.17|2997743.6667|||-0.0665
funds_us_0105|VEU|20250207|59.75|58.852|59.85|2942170.6|||-0.1671
funds_us_0105|VEU|20250210|60.22|59.315|60.21|2941284.1667|||0.0166
funds_us_0105|VEU|20250211|60.36|59.4529|60.36|2928958.3333|||0
funds_us_0105|VEU|20250212|60.52|59.6105|60.47|2930584.7|||0.0827
funds_us_0105|VEU|20250213|61.19|60.2704|61.17|3105900.2667|||0.0327
funds_us_0105|VEU|20250214|61.32|60.3984|61.26|3071647.0333|||0.0979
funds_us_0105|VEU|20250218|61.77|60.8417|61.71|2921817|||0.0972
funds_us_0105|VEU|20250219|61.31|60.3886|61.29|2890541.9|||0.0326
funds_us_0105|VEU|20250220|61.67|60.7432|61.57|2925720.8667|||0.1624
funds_us_0105|VEU|20250221|61.33|60.4083|61.23|2925614.3|||0.1633
funds_us_0105|VEU|20250224|61|60.0832|60.92|2982767.4333|||0.1313
funds_us_0105|VEU|20250225|61.37|60.4477|61.29|2955089.8|||0.1305
funds_us_0105|VEU|20250226|61.58|60.6545|61.53|2884162.3667|||0.0813
funds_us_0105|VEU|20250227|60.76|59.8468|60.76|2837849.7667|||0
funds_us_0105|VEU|20250228|60.6|59.6893|60.63|2863853.8|59247371810|39720569748|-0.0495
funds_us_0105|VEU|20250303|60.81|59.8961|60.68|2701458.5|||0.2142
funds_us_0105|VEU|20250304|60.86|59.9453|60.81|2731381.5333|||0.0822
funds_us_0105|VEU|20250305|62.41|61.4721|62.34|2749689.8333|||0.1123
funds_us_0105|VEU|20250306|61.87|60.9402|61.87|2778503.6333|||0
funds_us_0105|VEU|20250307|62.41|61.4721|62.38|2832185.2|||0.0481
funds_us_0105|VEU|20250310|61.01|60.0931|60.93|2840705.5|||0.1313
funds_us_0105|VEU|20250311|60.96|60.0438|60.92|2823381.1333|||0.0657
funds_us_0105|VEU|20250312|61.33|60.4083|61.31|2848371.3333|||0.0326
funds_us_0105|VEU|20250313|60.96|60.0438|60.89|2880300.4|||0.115
funds_us_0105|VEU|20250314|62.09|61.1569|61.96|2867064.9|||0.2098
funds_us_0105|VEU|20250317|62.87|61.9251|62.74|2822919.8667|||0.2072
funds_us_0105|VEU|20250318|62.79|61.8463|62.73|2714420.5|||0.0956
funds_us_0105|VEU|20250319|62.98|62.0335|62.91|2578335.8|||0.1113
funds_us_0105|VEU|20250320|62.48|61.541|62.47|2587427.7333|||0.016
funds_us_0105|VEU|20250321|62.01|61.2651|61.92|2632840.3667|||0.1453
funds_us_0105|VEU|20250324|62.05|61.3046|62|2666217.8333|||0.0806
funds_us_0105|VEU|20250325|62.29|61.5417|62.14|2662903.4667|||0.2414
funds_us_0105|VEU|20250326|61.63|60.8896|61.56|2661082.9667|||0.1137
funds_us_0105|VEU|20250327|61.8|61.0576|61.75|2606771.2333|||0.081
funds_us_0105|VEU|20250328|61.02|60.2869|61.05|2386961.7|||-0.0491
funds_us_0105|VEU|20250331|60.66|59.9313|60.6|2438756.1333|59537541096|39921486294|0.099
funds_us_0105|VEU|20250401|60.84|60.1091|60.78|2467550.5|||0.0987
funds_us_0105|VEU|20250402|60.99|60.2573|60.95|2488556.6|||0.0656
funds_us_0105|VEU|20250403|59.76|59.0421|59.68|2516687.5|||0.134
funds_us_0105|VEU|20250404|56.1|55.4261|56.26|2668747.7333|||-0.2844
funds_us_0105|VEU|20250407|54.58|53.9243|54.81|2984101.7667|||-0.4196
funds_us_0105|VEU|20250408|54.19|53.539|54.39|3225937.6333|||-0.3677
funds_us_0105|VEU|20250409|58.09|57.3921|57.58|3600986.8333|||0.8857
funds_us_0105|VEU|20250410|57.1|56.414|56.94|3693684.8|||0.281
funds_us_0105|VEU|20250411|58.6|57.896|58.37|3743752|||0.394
funds_us_0105|VEU|20250414|59.21|58.4987|59.09|3759591.3333|||0.2031
funds_us_0105|VEU|20250415|59.53|58.8148|59.42|3827398.4667|||0.1851
funds_us_0105|VEU|20250416|59.2|58.4888|59.1|3819966.5|||0.1692
funds_us_0105|VEU|20250417|59.8|59.0816|59.71|3778654.2|||0.1507
funds_us_0105|VEU|20250421|59.59|58.8741|59.71|3770950.1|||-0.201
funds_us_0105|VEU|20250422|60.71|59.9807|60.56|3749678.1|||0.2477
funds_us_0105|VEU|20250423|61.03|60.2968|60.92|3765996.5667|||0.1806
funds_us_0105|VEU|20250424|61.78|61.0378|61.74|3772462.6333|||0.0648
funds_us_0105|VEU|20250425|61.86|61.1169|61.76|3714334.5667|||0.1619
funds_us_0105|VEU|20250428|62.22|61.4725|62.16|3706380.2333|||0.0965
funds_us_0105|VEU|20250429|62.38|61.6306|62.27|3698752.9667|||0.1767
funds_us_0105|VEU|20250430|62.34|61.5911|62.42|3825365.4|62127049409|42005994968|-0.1282
funds_us_0105|VEU|20250501|62.2|61.4528|62.24|3837026.9667|||-0.0643
funds_us_0105|VEU|20250502|63.45|62.6878|63.35|3884643.0333|||0.1579
funds_us_0105|VEU|20250505|63.68|62.915|63.39|3876078.3333|||0.4575
funds_us_0105|VEU|20250506|63.59|62.8261|63.37|3863457.2|||0.3472
funds_us_0105|VEU|20250507|63.2|62.4408|63.22|3854396.3|||-0.0316
funds_us_0105|VEU|20250508|63.05|62.2926|62.96|3898136.1667|||0.1429
funds_us_0105|VEU|20250509|63.42|62.6581|63.33|3977368.8333|||0.1421
funds_us_0105|VEU|20250512|64.04|63.2707|64.04|3994473.5333|||0
funds_us_0105|VEU|20250513|64.16|63.3892|64.2|3928050.1667|||-0.0623
funds_us_0105|VEU|20250514|64.08|63.3102|64.07|3909287.6333|||0.0156
funds_us_0105|VEU|20250515|64.56|63.7844|64.56|3918010.9333|||0
funds_us_0105|VEU|20250516|64.64|63.8635|64.65|3847265.3333|||-0.0155
funds_us_0105|VEU|20250519|65.1|64.3179|65.02|3685438.7333|||0.123
funds_us_0105|VEU|20250520|65.31|64.5254|65.16|3310091.4333|||0.2302
funds_us_0105|VEU|20250521|65.02|64.2389|64.86|3089479.6|||0.2467
funds_us_0105|VEU|20250522|64.92|64.1401|64.86|2713855.9|||0.0925
funds_us_0105|VEU|20250523|65.1|64.3179|65.04|2611460.5|||0.0923
funds_us_0105|VEU|20250527|65.68|64.891|65.57|2581599.6333|||0.1678
funds_us_0105|VEU|20250528|65.12|64.3377|65|2601427.5|||0.1846
funds_us_0105|VEU|20250529|65.37|64.5847|65.28|2516932.3|||0.1379
funds_us_0105|VEU|20250530|65.23|64.4464|65.21|2492315.5|65253297239|44109526903|0.0307
funds_us_0105|VEU|20250602|65.88|65.0886|65.84|2508773.1333|||0.0608
funds_us_0105|VEU|20250603|65.58|64.7922|65.53|2459141.3333|||0.0763
funds_us_0105|VEU|20250604|66|65.2071|65.91|2441555.1333|||0.1366
funds_us_0105|VEU|20250605|66.04|65.2466|65.97|2396961.3667|||0.1061
funds_us_0105|VEU|20250606|66.28|65.4838|66.21|2375895.7333|||0.1057
funds_us_0105|VEU|20250609|66.44|65.6418|66.4|2379709.4667|||0.0602
funds_us_0105|VEU|20250610|66.67|65.8691|66.58|2374445.6667|||0.1352
funds_us_0105|VEU|20250611|66.69|65.8888|66.61|2413931.6|||0.1201
funds_us_0105|VEU|20250612|67.08|66.2741|66.99|2324150.3333|||0.1343
funds_us_0105|VEU|20250613|66.17|65.3751|66.09|2277816.9333|||0.121
funds_us_0105|VEU|20250616|66.59|65.79|66.47|2316600.6667|||0.1805
funds_us_0105|VEU|20250617|65.77|64.9799|65.69|2320963.1667|||0.1218
funds_us_0105|VEU|20250618|65.82|65.0293|65.72|2325095.9333|||0.1522
funds_us_0105|VEU|20250620|64.85|64.5305|64.79|2333441|||0.0926
funds_us_0105|VEU|20250623|65.34|65.018|65.17|2352510.9667|||0.2609
funds_us_0105|VEU|20250624|66.33|66.0032|66.22|2322909.3333|||0.1661
funds_us_0105|VEU|20250625|66.12|65.7942|66.05|2351559.8667|||0.106
funds_us_0105|VEU|20250626|66.76|66.431|66.7|2364953.1333|||0.09
funds_us_0105|VEU|20250627|67.08|66.7495|67.03|2414227.0333|||0.0746
funds_us_0105|VEU|20250630|67.22|66.8888|67.14|2473522.9667|68030010360|46147685486|0.1192
funds_us_0105|VEU|20250701|67.23|66.8987|67.15|2551934.9333|||0.1191
funds_us_0105|VEU|20250702|67.45|67.1176|67.41|2562771.7667|||0.0593
funds_us_0105|VEU|20250703|67.57|67.2371|67.51|2538342.6|||0.0889
funds_us_0105|VEU|20250707|66.75|66.4211|66.72|2544249.2|||0.045
funds_us_0105|VEU|20250708|67.17|66.839|67.13|2572331.8667|||0.0596
funds_us_0105|VEU|20250709|67.47|67.1375|67.4|2584166.7|||0.1039
funds_us_0105|VEU|20250710|67.57|67.2371|67.49|2632967.6333|||0.1185
funds_us_0105|VEU|20250711|67.08|66.7495|67.02|2586625.1333|||0.0895
funds_us_0105|VEU|20250714|67.16|66.8291|67.05|2563447.6333|||0.1641
funds_us_0105|VEU|20250715|66.82|66.4907|66.72|2578809.4|||0.1499
funds_us_0105|VEU|20250716|67.09|66.7594|66.91|2751820.6|||0.269
funds_us_0105|VEU|20250717|67.32|66.9883|67.24|3038119.2667|||0.119
funds_us_0105|VEU|20250718|67.17|66.839|67.11|3029758.2333|||0.0894
funds_us_0105|VEU|20250721|67.57|67.2371|67.44|3046217.8|||0.1928
funds_us_0105|VEU|20250722|67.84|67.5057|67.73|3057220.5667|||0.1624
funds_us_0105|VEU|20250723|69.13|68.7894|69|3123222.5|||0.1884
funds_us_0105|VEU|20250724|68.68|68.3416|68.6|3150330.4|||0.1166
funds_us_0105|VEU|20250725|68.53|68.1923|68.49|3127063.0333|||0.0584
funds_us_0105|VEU|20250728|67.69|67.3565|67.63|3104209.2|||0.0887
funds_us_0105|VEU|20250729|67.65|67.3167|67.66|3088406.6667|||-0.0148
funds_us_0105|VEU|20250730|67.18|66.849|67.07|3016439.4|||0.164
funds_us_0105|VEU|20250731|66.6|66.2718|66.47|3037710.0667|68107398061|46533180617|0.1956
funds_us_0105|VEU|20250801|66.38|66.0529|66.22|3480181.1667|||0.2416
funds_us_0105|VEU|20250804|67.19|66.8589|67.12|3607262.4|||0.1043
funds_us_0105|VEU|20250805|67.32|66.9883|67.24|3546374.1333|||0.119
funds_us_0105|VEU|20250806|67.78|67.446|67.67|3515683.8333|||0.1626
funds_us_0105|VEU|20250807|68.26|67.9237|68.26|3474190.8333|||0
funds_us_0105|VEU|20250808|68.51|68.1724|68.41|3459136.8333|||0.1462
funds_us_0105|VEU|20250811|68.27|67.9336|68.2|3411287.4|||0.1026
funds_us_0105|VEU|20250812|69.04|68.6998|68.95|3326228.3|||0.1305
funds_us_0105|VEU|20250813|69.51|69.1675|69.42|3264628.4667|||0.1296
funds_us_0105|VEU|20250814|69.22|68.8789|69.2|3263201.1|||0.0289
funds_us_0105|VEU|20250815|69.53|69.1874|69.46|3290963.7|||0.1008
funds_us_0105|VEU|20250818|69.58|69.2371|69.5|3280778.5333|||0.1151
funds_us_0105|VEU|20250819|69.41|69.068|69.3|3243066.2333|||0.1587
funds_us_0105|VEU|20250820|69.52|69.1774|69.4|3220255.3|||0.1729
funds_us_0105|VEU|20250821|69.24|68.8988|69.2|3129630.8667|||0.0578
funds_us_0105|VEU|20250822|70.39|70.0432|70.21|3135884.7|||0.2564
funds_us_0105|VEU|20250825|69.67|69.3267|69.56|3143972|||0.1581
funds_us_0105|VEU|20250826|69.63|69.2869|69.58|3102261.3333|||0.0719
funds_us_0105|VEU|20250827|69.4|69.058|69.35|2896877.1667|||0.0721
funds_us_0105|VEU|20250828|69.68|69.3367|69.6|2610906.6333|||0.1149
funds_us_0105|VEU|20250829|69.36|69.0182|69.22|2618241.9667|71335179573|48889856167|0.2023
funds_us_0105|VEU|20250902|68.88|68.5406|68.8|2658052.9667|||0.1163
funds_us_0105|VEU|20250903|69.04|68.6998|68.94|2657591.9|||0.1451
funds_us_0105|VEU|20250904|69.3|68.9585|69.24|2609696.3333|||0.0867
funds_us_0105|VEU|20250905|69.74|69.3964|69.63|2612217.3333|||0.158
funds_us_0105|VEU|20250908|70.4|70.0531|70.23|2600795.8|||0.2421
funds_us_0105|VEU|20250909|70.35|70.0034|70.24|2606448.0667|||0.1566
funds_us_0105|VEU|20250910|70.49|70.1427|70.43|2621195.1333|||0.0852
funds_us_0105|VEU|20250911|71.29|70.9387|71.14|2643808.2|||0.2109
funds_us_0105|VEU|20250912|71.06|70.7099|70.99|2592108.4667|||0.0986
funds_us_0105|VEU|20250915|71.6|71.2472|71.43|2189315.2333|||0.238
funds_us_0105|VEU|20250916|71.64|71.287|71.61|2069550.4|||0.0419
funds_us_0105|VEU|20250917|71.59|71.2372|71.43|2061278.9|||0.224
funds_us_0105|VEU|20250918|71.68|71.3268|71.62|2060541.8667|||0.0838
funds_us_0105|VEU|20250919|71.11|71.11|71.02|2083407.2667|||0.1267
funds_us_0105|VEU|20250922|71.35|71.35|71.29|2138159.2667|||0.0842
funds_us_0105|VEU|20250923|71.28|71.28|71.16|2178875.4333|||0.1686
funds_us_0105|VEU|20250924|70.88|70.88|70.81|2215728.4667|||0.0989
funds_us_0105|VEU|20250925|70.45|70.45|70.41|2267950.5333|||0.0568
funds_us_0105|VEU|20250926|70.72|70.72|70.59|2292839.9667|||0.1842
funds_us_0105|VEU|20250929|71.12|71.12|70.98|2267764.2|||0.1972
funds_us_0105|VEU|20250930|71.37|71.37|71.44|2256198.6667|50948939035|50948939035|-0.098
funds_us_0105|VEU|20251001|71.95|71.95|71.88|2268353.4|||0.0974
funds_us_0105|VEU|20251002|72.12|72.12|72.07|2276407.2333|||0.0694
funds_us_0105|VEU|20251003|72.63|72.63|72.52|2265716.7|||0.1517
funds_us_0105|VEU|20251006|72.82|72.82|72.79|2250046.4333|||0.0412
funds_us_0105|VEU|20251007|72.25|72.25|72.15|2253128.3|||0.1386
funds_us_0105|VEU|20251008|72.54|72.54|72.49|2249806.3333|||0.069
funds_us_0105|VEU|20251009|71.9|71.9|71.91|2265030.6667|||-0.0139
funds_us_0105|VEU|20251010|70.2|70.2|70.16|2318181.6|||0.057
funds_us_0105|VEU|20251013|71.26|71.26|71.22|2307569.5333|||0.0562
funds_us_0105|VEU|20251014|71.27|71.27|71.2|2260289.1|||0.0983
funds_us_0105|VEU|20251015|71.94|71.94|71.81|2239344.4667|||0.181
funds_us_0105|VEU|20251016|72.22|72.22|72.12|2268729.7667|||0.1387
funds_us_0105|VEU|20251017|72.2|72.2|72.12|2262424.7|||0.1109
funds_us_0105|VEU|20251020|72.97|72.97|72.82|2260344.6333|||0.206
funds_us_0105|VEU|20251021|72.31|72.31|72.25|2235262.1333|||0.083
funds_us_0105|VEU|20251022|72.3|72.3|72.15|2219031.4|||0.2079
funds_us_0105|VEU|20251023|72.69|72.69|72.63|2207395.3333|||0.0826
funds_us_0105|VEU|20251024|73|73|72.88|2245708.5|||0.1647
funds_us_0105|VEU|20251027|73.53|73.53|73.46|2252191.3333|||0.0953
funds_us_0105|VEU|20251028|73.49|73.49|73.44|2240106.0333|||0.0681
funds_us_0105|VEU|20251029|73.26|73.26|73.07|2308251.3|||0.26
funds_us_0105|VEU|20251030|72.87|72.87|72.77|2348406.1|||0.1374
funds_us_0105|VEU|20251031|72.66|72.66|72.65|2372717.9333|52075218169|52075218169|0.0138
funds_us_0105|VEU|20251103|72.9|72.9|72.91|2422591.7667|||-0.0137
funds_us_0105|VEU|20251104|71.94|71.94|71.91|2398350.1333|||0.0417
funds_us_0105|VEU|20251105|72.43|72.43|72.36|2460849.7333|||0.0967
funds_us_0105|VEU|20251106|72.19|72.19|72.09|2411300.8|||0.1387
funds_us_0105|VEU|20251107|72.32|72.32|72.17|2396656.9333|||0.2078
funds_us_0105|VEU|20251110|73.24|73.24|73.1|2398202.7333|||0.1915
funds_us_0105|VEU|20251111|73.59|73.59|73.44|2388231|||0.2042
funds_us_0105|VEU|20251112|73.92|73.92|73.8|2403193.8|||0.1626
funds_us_0105|VEU|20251113|73.1|73.1|73.04|2415523.7|||0.0821
funds_us_0105|VEU|20251114|73.03|73.03|72.87|2444938.1667|||0.2196
funds_us_0105|VEU|20251117|72.12|72.12|72.06|2509604.7667|||0.0833
funds_us_0105|VEU|20251118|71.45|71.45|71.35|2572104.5333|||0.1402
funds_us_0105|VEU|20251119|71.27|71.27|71.15|2607783.5667|||0.1687
funds_us_0105|VEU|20251120|70.32|70.32|70.17|2628546.9|||0.2138
funds_us_0105|VEU|20251121|71.02|71.02|70.93|2595466.3|||0.1269
funds_us_0105|VEU|20251124|71.11|71.11|71.25|2763591|||-0.1965
funds_us_0105|VEU|20251125|71.98|71.98|71.85|2794627.0333|||0.1809
funds_us_0105|VEU|20251126|72.71|72.71|72.61|2810994.5667|||0.1377
funds_us_0105|VEU|20251128|72.97|72.97|72.82|2743509.3|52510483218|52510483218|0.206
funds_us_0105|VEU|20251201|72.65|72.65|72.56|2724790.4|||0.124
funds_us_0105|VEU|20251202|72.82|72.82|72.83|2724912.4667|||-0.0137
funds_us_0105|VEU|20251203|73.09|73.09|73.05|2759327.1667|||0.0548
funds_us_0105|VEU|20251204|73.27|73.27|73.22|2742279.4667|||0.0683
funds_us_0105|VEU|20251205|73.49|73.49|73.36|2779733.3333|||0.1772
funds_us_0105|VEU|20251208|73.27|73.27|73.24|2820278.8667|||0.041
funds_us_0105|VEU|20251209|73.17|73.17|73.06|2738849.4|||0.1506
funds_us_0105|VEU|20251210|73.98|73.98|73.92|2710351.7333|||0.0812
funds_us_0105|VEU|20251211|74.16|74.16|74.06|2661591.3667|||0.135
funds_us_0105|VEU|20251212|73.66|73.66|73.6|2643532.2|||0.0815
funds_us_0105|VEU|20251215|73.94|73.94|73.83|2630224.9667|||0.149