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European Assets Trust PLC 19 April 2024 19/04/2024 Net Asset Values per share as at close of business on 18/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 18 April 2024 18/04/2024 Net Asset Values per share as at close of business on 17/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 17 April 2024 17/04/2024 Net Asset Values per share as at close of business on 16/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 17 April 2024 EUROPEAN ASSETS TRUST PLC LEI: 213800N61H8P3Z4I8726 All data as at 31 March 2024 This data is available on the Company's website. Top Ten...
European Assets Trust PLC 16 April 2024 16/04/2024 Net Asset Values per share as at close of business on 15/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 15 April 2024 15/04/2024 Net Asset Values per share as at close of business on 12/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 12 April 2024 12/04/2024 Net Asset Values per share as at close of business on 11/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 11 April 2024 11/04/2024 Net Asset Values per share as at close of business on 10/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.8 | -2.11267605634 | 85.2 | 86.2 | 83 | 357899 | 84.19639104 | DE |
4 | -3.1 | -3.5838150289 | 86.5 | 87.8 | 83 | 563773 | 85.66056127 | DE |
12 | 0 | 0 | 83.4 | 88.9 | 83 | 535259 | 86.24205008 | DE |
26 | 4.8 | 6.10687022901 | 78.6 | 90 | 73 | 488841 | 84.16624353 | DE |
52 | -8.4 | -9.15032679739 | 91.8 | 95.7 | 73 | 497141 | 86.29386822 | DE |
156 | -46.6 | -35.8461538462 | 130 | 152 | 73 | 561014 | 104.6537044 | DE |
260 | -22.5 | -21.2464589235 | 105.9 | 152 | 62.4 | 557810 | 104.21024074 | DE |
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