European Assets Trust PLC 31 January 2025 31/01/2025 Net Asset Values per share as at close of business on 30/01/2025 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 30 January 2025 30/01/2025 Net Asset Values per share as at close of business on 29/01/2025 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 29 January 2025 29/01/2025 Net Asset Values per share as at close of business on 28/01/2025 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 28 January 2025 28/01/2025 Net Asset Values per share as at close of business on 27/01/2025 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 27 January 2025 27/01/2025 Net Asset Values per share as at close of business on 24/01/2025 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 24 January 2025 24/01/2025 Net Asset Values per share as at close of business on 23/01/2025 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 23 January 2025 23/01/2025 Net Asset Values per share as at close of business on 22/01/2025 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 22 January 2025 22/01/2025 Net Asset Values per share as at close of business on 21/01/2025 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 22 January 2025 22/01/2025 Net Asset Values per share as at close of business on 21/01/2025 The unaudited net asset values (NAVs) of the Company are noted below...
European Assets Trust PLC 22 January 2025 European Assets Trust PLC LEI: 213800N61H8P3Z4I8726 All data as at 31 December 2024 This data is available on the Company's website. Top Ten...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1 | 1.19047619048 | 84 | 85.4 | 82.2 | 538736 | 83.54738332 | DE |
4 | 5 | 6.25 | 80 | 85.4 | 80 | 742394 | 82.21460451 | DE |
12 | 2 | 2.40963855422 | 83 | 85.4 | 79.2 | 993384 | 82.1800951 | DE |
26 | -2.6 | -2.96803652968 | 87.6 | 89.8 | 79.2 | 772365 | 83.28664664 | DE |
52 | -0.5 | -0.584795321637 | 85.5 | 91.8 | 79.2 | 651053 | 84.85024373 | DE |
156 | -37 | -30.3278688525 | 122 | 126 | 73 | 596619 | 90.4062286 | DE |
260 | -18.5 | -17.8743961353 | 103.5 | 152 | 62.4 | 574880 | 100.05149703 | DE |
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