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European Assets Trust PLC 16 May 2024 Â Â 16/05/2024 Â Net Asset Values per share as at close of business on 15/05/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 15 May 2024 Â Â 15/05/2024 Â Net Asset Values per share as at close of business on 14/05/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 14 May 2024 Â Â 14/05/2024 Â Net Asset Values per share as at close of business on 13/05/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 13 May 2024 Â Â 13/05/2024 Â Net Asset Values per share as at close of business on 10/05/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 10 May 2024 Â Â 10/05/2024 Â Net Asset Values per share as at close of business on 09/05/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 09 May 2024 Â Â 09/05/2024 Â Net Asset Values per share as at close of business on 08/05/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 08 May 2024 Â Â 08/05/2024 Â Net Asset Values per share as at close of business on 07/05/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 07 May 2024 Â Â 07/05/2024 Â Net Asset Values per share as at close of business on 06/05/2024 The unaudited net asset values (NAVs) of the Company are noted below...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.4 | 0.451467268623 | 88.6 | 90 | 88.2 | 737451 | 89.31640448 | DE |
4 | 5.8 | 6.97115384615 | 83.2 | 90 | 83.2 | 649904 | 87.56400184 | DE |
12 | 1.6 | 1.83066361556 | 87.4 | 90 | 83 | 591198 | 86.62655114 | DE |
26 | 7.3 | 8.93512851897 | 81.7 | 90 | 81.6 | 508240 | 85.94252278 | DE |
52 | -4.2 | -4.50643776824 | 93.2 | 95.7 | 73 | 499290 | 85.8668106 | DE |
156 | -42 | -32.0610687023 | 131 | 152 | 73 | 559950 | 103.34657235 | DE |
260 | -16 | -15.2380952381 | 105 | 152 | 62.4 | 557192 | 103.83197968 | DE |
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