European Assets Trust
(EAT)
Sector: Closed End Investments
Historic Prices - up to 10 years
12/11/2024
|
83.00p
|
83.20p
|
82.00p
|
82.40p
|
18,771,899
|
11/11/2024
|
83.00p
|
84.00p
|
82.40p
|
83.70p
|
497,570
|
08/11/2024
|
83.00p
|
84.00p
|
82.20p
|
82.80p
|
375,518
|
07/11/2024
|
83.00p
|
84.00p
|
81.74p
|
83.60p
|
679,637
|
06/11/2024
|
84.00p
|
84.54p
|
82.08p
|
82.30p
|
440,290
|
05/11/2024
|
83.20p
|
84.80p
|
83.00p
|
83.00p
|
358,036
|
04/11/2024
|
82.80p
|
84.80p
|
83.20p
|
83.50p
|
316,397
|
01/11/2024
|
82.80p
|
84.80p
|
82.13p
|
83.00p
|
2,446,129
|
31/10/2024
|
82.80p
|
83.60p
|
82.40p
|
82.40p
|
580,484
|
30/10/2024
|
83.20p
|
84.20p
|
82.80p
|
82.80p
|
294,481
|
29/10/2024
|
84.00p
|
84.60p
|
83.50p
|
83.60p
|
316,859
|
28/10/2024
|
84.00p
|
85.00p
|
84.00p
|
84.00p
|
897,059
|
25/10/2024
|
84.40p
|
85.00p
|
84.00p
|
84.20p
|
302,389
|
24/10/2024
|
83.00p
|
84.03p
|
83.00p
|
83.00p
|
663,381
|
23/10/2024
|
82.80p
|
83.40p
|
82.60p
|
83.00p
|
1,073,230
|
22/10/2024
|
83.00p
|
84.40p
|
82.50p
|
82.60p
|
382,290
|
21/10/2024
|
84.40p
|
84.60p
|
83.00p
|
83.20p
|
315,310
|
18/10/2024
|
83.60p
|
84.40p
|
83.00p
|
83.80p
|
919,398
|
17/10/2024
|
83.60p
|
84.40p
|
83.01p
|
83.30p
|
244,855
|
16/10/2024
|
83.80p
|
84.40p
|
83.15p
|
83.40p
|
283,213
|
15/10/2024
|
83.80p
|
84.80p
|
83.20p
|
83.20p
|
563,300
|
14/10/2024
|
83.20p
|
84.80p
|
83.20p
|
84.00p
|
458,875
|
11/10/2024
|
83.60p
|
84.00p
|
83.00p
|
83.00p
|
482,718
|
10/10/2024
|
84.20p
|
85.00p
|
83.20p
|
83.40p
|
201,548
|
09/10/2024
|
83.60p
|
85.00p
|
83.30p
|
83.40p
|
883,523
|
08/10/2024
|
83.80p
|
84.60p
|
83.18p
|
83.60p
|
646,622
|
07/10/2024
|
84.40p
|
85.00p
|
83.60p
|
83.80p
|
723,665
|
04/10/2024
|
84.00p
|
85.00p
|
83.40p
|
84.00p
|
1,250,597
|
03/10/2024
|
84.00p
|
85.00p
|
83.75p
|
83.80p
|
876,606
|
02/10/2024
|
85.80p
|
87.00p
|
84.18p
|
84.20p
|
776,535
|
01/10/2024
|
86.20p
|
87.40p
|
85.00p
|
85.00p
|
667,816
|
30/09/2024
|
86.80p
|
87.40p
|
86.36p
|
86.40p
|
468,518
|
27/09/2024
|
86.00p
|
87.60p
|
86.00p
|
87.00p
|
447,547
|
26/09/2024
|
86.60p
|
88.00p
|
85.75p
|
86.60p
|
295,222
|
25/09/2024
|
84.40p
|
86.40p
|
84.40p
|
85.70p
|
432,934
|
24/09/2024
|
86.80p
|
87.00p
|
85.55p
|
85.70p
|
761,453
|
23/09/2024
|
85.80p
|
86.40p
|
84.69p
|
85.60p
|
442,935
|
20/09/2024
|
87.00p
|
87.60p
|
85.40p
|
86.40p
|
363,294
|
19/09/2024
|
86.20p
|
87.20p
|
85.20p
|
85.60p
|
182,729
|
18/09/2024
|
84.80p
|
86.40p
|
84.60p
|
85.60p
|
479,106
|
17/09/2024
|
86.00p
|
86.20p
|
84.91p
|
86.00p
|
553,023
|
16/09/2024
|
85.40p
|
86.40p
|
84.98p
|
86.00p
|
580,310
|
13/09/2024
|
85.60p
|
86.00p
|
84.60p
|
85.10p
|
575,577
|
12/09/2024
|
84.80p
|
86.00p
|
84.70p
|
84.50p
|
481,774
|
11/09/2024
|
84.80p
|
85.00p
|
84.00p
|
84.40p
|
392,501
|
10/09/2024
|
84.40p
|
85.40p
|
84.13p
|
84.40p
|
650,562
|
09/09/2024
|
85.20p
|
87.00p
|
84.30p
|
84.40p
|
548,448
|
06/09/2024
|
85.00p
|
86.20p
|
84.00p
|
84.00p
|
618,990
|
05/09/2024
|
85.40p
|
86.40p
|
85.00p
|
85.00p
|
283,165
|
04/09/2024
|
86.00p
|
86.60p
|
84.45p
|
85.50p
|
341,023
|
03/09/2024
|
86.20p
|
87.80p
|
86.20p
|
86.60p
|
596,364
|
02/09/2024
|
88.00p
|
88.00p
|
86.40p
|
87.20p
|
712,915
|
30/08/2024
|
87.00p
|
87.40p
|
86.53p
|
87.20p
|
674,447
|
29/08/2024
|
86.60p
|
87.80p
|
86.53p
|
87.00p
|
583,359
|
28/08/2024
|
86.60p
|
87.20p
|
86.00p
|
86.20p
|
300,998
|
27/08/2024
|
86.20p
|
87.20p
|
86.00p
|
86.60p
|
321,432
|
26/08/2024
|
86.00p
|
86.43p
|
85.50p
|
85.80p
|
371,864
|
23/08/2024
|
86.00p
|
86.43p
|
85.50p
|
85.80p
|
371,864
|
22/08/2024
|
86.00p
|
86.43p
|
85.50p
|
85.80p
|
371,864
|
21/08/2024
|
85.80p
|
86.20p
|
85.50p
|
85.80p
|
332,964
|
20/08/2024
|
85.60p
|
86.20p
|
85.27p
|
86.20p
|
635,017
|
19/08/2024
|
85.40p
|
86.00p
|
84.66p
|
85.60p
|
199,138
|
16/08/2024
|
85.00p
|
85.60p
|
84.54p
|
85.60p
|
406,930
|
15/08/2024
|
84.80p
|
85.80p
|
84.19p
|
85.60p
|
542,422
|
14/08/2024
|
84.60p
|
85.20p
|
84.16p
|
85.00p
|
934,984
|
13/08/2024
|
84.20p
|
85.60p
|
83.44p
|
84.40p
|
763,297
|
12/08/2024
|
85.00p
|
86.00p
|
84.60p
|
84.60p
|
417,567
|
09/08/2024
|
84.40p
|
85.80p
|
84.32p
|
85.40p
|
194,513
|
08/08/2024
|
85.60p
|
85.60p
|
83.53p
|
84.60p
|
313,705
|
07/08/2024
|
84.40p
|
85.80p
|
83.00p
|
84.80p
|
587,511
|
06/08/2024
|
83.60p
|
84.70p
|
83.05p
|
84.40p
|
496,123
|
05/08/2024
|
83.60p
|
83.91p
|
81.00p
|
82.80p
|
632,887
|
02/08/2024
|
86.60p
|
87.00p
|
84.40p
|
84.60p
|
643,752
|
01/08/2024
|
88.00p
|
89.80p
|
86.80p
|
86.80p
|
2,517,582
|
31/07/2024
|
87.60p
|
88.80p
|
87.26p
|
88.60p
|
524,142
|
30/07/2024
|
87.40p
|
87.60p
|
86.44p
|
87.30p
|
254,623
|
29/07/2024
|
86.40p
|
87.40p
|
86.00p
|
86.50p
|
668,455
|
26/07/2024
|
85.40p
|
86.60p
|
85.40p
|
85.10p
|
319,433
|
25/07/2024
|
85.00p
|
86.00p
|
84.60p
|
85.10p
|
252,373
|
24/07/2024
|
86.40p
|
87.40p
|
85.64p
|
86.00p
|
418,456
|
23/07/2024
|
86.60p
|
87.60p
|
85.65p
|
86.90p
|
350,067
|
22/07/2024
|
86.60p
|
87.65p
|
85.20p
|
86.80p
|
323,284
|
19/07/2024
|
86.00p
|
87.40p
|
85.65p
|
86.10p
|
197,018
|
18/07/2024
|
87.00p
|
87.20p
|
85.65p
|
86.40p
|
462,255
|
17/07/2024
|
86.20p
|
86.80p
|
85.20p
|
86.40p
|
231,203
|
16/07/2024
|
86.20p
|
86.81p
|
86.00p
|
86.80p
|
251,041
|
15/07/2024
|
86.40p
|
87.33p
|
85.20p
|
86.60p
|
333,655
|
12/07/2024
|
87.00p
|
87.40p
|
85.67p
|
86.80p
|
393,589
|
11/07/2024
|
86.20p
|
87.40p
|
85.61p
|
86.60p
|
495,342
|
10/07/2024
|
86.00p
|
87.20p
|
85.62p
|
86.00p
|
353,334
|
09/07/2024
|
86.60p
|
87.40p
|
85.61p
|
86.40p
|
497,432
|
08/07/2024
|
86.60p
|
87.40p
|
85.73p
|
87.40p
|
698,654
|
05/07/2024
|
86.20p
|
87.50p
|
86.00p
|
87.20p
|
1,119,933
|
04/07/2024
|
86.80p
|
86.80p
|
85.61p
|
86.40p
|
255,782
|
03/07/2024
|
86.40p
|
87.60p
|
85.36p
|
87.40p
|
701,564
|
02/07/2024
|
86.00p
|
86.55p
|
85.20p
|
86.00p
|
283,036
|
01/07/2024
|
87.40p
|
88.60p
|
86.01p
|
86.80p
|
710,580
|
28/06/2024
|
87.20p
|
88.00p
|
86.20p
|
86.80p
|
258,205
|
27/06/2024
|
87.00p
|
88.20p
|
86.20p
|
86.20p
|
334,461
|
26/06/2024
|
87.60p
|
89.40p
|
86.80p
|
87.20p
|
352,176
|
25/06/2024
|
87.40p
|
88.00p
|
87.00p
|
87.40p
|
794,907
|
24/06/2024
|
88.00p
|
89.00p
|
87.40p
|
88.40p
|
720,502
|
21/06/2024
|
88.40p
|
89.00p
|
87.60p
|
88.00p
|
421,773
|
20/06/2024
|
88.00p
|
89.00p
|
87.45p
|
88.60p
|
509,914
|
19/06/2024
|
87.40p
|
88.00p
|
87.20p
|
88.00p
|
429,434
|
18/06/2024
|
88.60p
|
88.80p
|
87.20p
|
87.80p
|
734,308
|
17/06/2024
|
89.20p
|
90.60p
|
88.00p
|
88.20p
|
290,590
|
14/06/2024
|
90.00p
|
90.40p
|
88.12p
|
88.80p
|
451,643
|
13/06/2024
|
91.00p
|
91.70p
|
89.73p
|
90.20p
|
290,424
|
12/06/2024
|
91.00p
|
92.00p
|
90.64p
|
91.20p
|
366,064
|
11/06/2024
|
91.60p
|
91.60p
|
90.00p
|
90.40p
|
349,160
|
10/06/2024
|
90.60p
|
92.18p
|
90.40p
|
91.80p
|
383,502
|
07/06/2024
|
91.60p
|
92.20p
|
90.80p
|
91.60p
|
100,287
|
06/06/2024
|
91.00p
|
91.60p
|
90.60p
|
91.40p
|
286,116
|
05/06/2024
|
90.40p
|
91.00p
|
90.40p
|
91.00p
|
301,836
|
04/06/2024
|
89.00p
|
91.00p
|
89.00p
|
90.00p
|
395,251
|
03/06/2024
|
91.00p
|
91.00p
|
89.20p
|
90.60p
|
981,671
|
31/05/2024
|
90.00p
|
90.20p
|
89.01p
|
90.00p
|
336,115
|
30/05/2024
|
87.40p
|
90.20p
|
87.40p
|
89.80p
|
925,867
|
29/05/2024
|
90.00p
|
90.80p
|
89.11p
|
89.60p
|
338,018
|
28/05/2024
|
90.80p
|
90.97p
|
88.40p
|
90.20p
|
597,816
|
27/05/2024
|
89.60p
|
90.60p
|
89.00p
|
90.40p
|
282,800
|
24/05/2024
|
89.60p
|
90.60p
|
89.00p
|
90.40p
|
282,800
|
23/05/2024
|
90.00p
|
90.95p
|
88.53p
|
90.20p
|
485,667
|
22/05/2024
|
89.60p
|
90.40p
|
88.40p
|
90.00p
|
378,197
|
21/05/2024
|
89.40p
|
90.02p
|
88.93p
|
90.00p
|
406,570
|
20/05/2024
|
89.20p
|
90.40p
|
88.65p
|
90.00p
|
932,742
|
17/05/2024
|
90.00p
|
90.00p
|
88.20p
|
89.40p
|
441,949
|
16/05/2024
|
90.00p
|
90.09p
|
88.49p
|
89.80p
|
484,173
|
15/05/2024
|
88.80p
|
90.00p
|
88.20p
|
90.00p
|
580,180
|
14/05/2024
|
89.00p
|
90.00p
|
88.80p
|
89.40p
|
497,864
|
13/05/2024
|
89.00p
|
90.00p
|
88.35p
|
89.00p
|
1,529,253
|