European Assets Trust PLC 22 July 2024 22/07/2024 Net Asset Values per share as at close of business on 19/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 22 July 2024 EUROPEAN ASSETS TRUST PLC LEI: 213800N61H8P3Z4I8726 All data as at 30 June 2024 This data is available on the Company's website. Top Ten...
European Assets Trust PLC 19 July 2024 19/07/2024 Net Asset Values per share as at close of business on 18/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 18 July 2024 18/07/2024 Net Asset Values per share as at close of business on 17/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 17 July 2024 17/07/2024 Net Asset Values per share as at close of business on 16/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 16 July 2024 16/07/2024 Net Asset Values per share as at close of business on 15/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 15 July 2024 15/07/2024 Net Asset Values per share as at close of business on 12/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 12 July 2024 12/07/2024 Net Asset Values per share as at close of business on 11/07/2024 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 | 0.462962962963 | 86.4 | 87.2 | 86 | 318022 | 86.47870484 | DE |
4 | -1.2 | -1.36363636364 | 88 | 88.4 | 85.2 | 480150 | 86.95198354 | DE |
12 | 0.8 | 0.93023255814 | 86 | 91.8 | 85.2 | 542670 | 88.32815367 | DE |
26 | 3.4 | 4.07673860911 | 83.4 | 91.8 | 82.4 | 522794 | 87.15609185 | DE |
52 | -2.7 | -3.01675977654 | 89.5 | 91.9 | 73 | 497561 | 85.70021874 | DE |
156 | -50.2 | -36.6423357664 | 137 | 152 | 73 | 568997 | 101.44930781 | DE |
260 | -22.2 | -20.3669724771 | 109 | 152 | 62.4 | 542973 | 102.93687857 | DE |
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