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European Assets Trust PLC 22 November 2024 22/11/2024 Net Asset Values per share as at close of business on 21/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 21 November 2024 21/11/2024 Net Asset Values per share as at close of business on 20/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 20 November 2024 20/11/2024 Net Asset Values per share as at close of business on 19/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 19 November 2024 19/11/2024 Net Asset Values per share as at close of business on 18/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 18 November 2024 18/11/2024 Net Asset Values per share as at close of business on 15/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 15 November 2024 15/11/2024 Net Asset Values per share as at close of business on 14/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 14 November 2024 14/11/2024 Net Asset Values per share as at close of business on 13/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 13 November 2024 13/11/2024 Net Asset Values per share as at close of business on 12/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 12 November 2024 12/11/2024 Net Asset Values per share as at close of business on 11/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
European Assets Trust PLC 11 November 2024 11/11/2024 Net Asset Values per share as at close of business on 08/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.2 | -0.242130750605 | 82.6 | 82.6 | 80.6 | 1426897 | 81.67130403 | DE |
4 | -2 | -2.36966824645 | 84.4 | 84.6 | 80.6 | 1705580 | 82.44150368 | DE |
12 | -4.6 | -5.28735632184 | 87 | 88 | 80.6 | 938690 | 83.36177851 | DE |
26 | -7.2 | -8.03571428571 | 89.6 | 91.8 | 80.6 | 703026 | 84.82574913 | DE |
52 | 0.3 | 0.365408038977 | 82.1 | 91.8 | 80.6 | 611462 | 85.34972394 | DE |
156 | -60.1 | -42.1754385965 | 142.5 | 143 | 73 | 592859 | 93.69149671 | DE |
260 | -20.1 | -19.6097560976 | 102.5 | 152 | 62.4 | 568188 | 100.91989203 | DE |
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