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EAT
EUROPEAN ASSETS TRUST PLC
stock LSE

Inactive

Jun 26, 2024

87.20GBP-0.229%(-0.20)352,176

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-06-26	87.6000	87.6000	86.8000	87.2000	-0.229%	352,176	0.000%
2024-06-25	87.4000	87.4000	87.0000	87.4000	-1.131%	794,907	-0.229%
2024-06-24	88.0000	88.4000	87.4000	88.4000	+0.455%	720,502	-1.357%
2024-06-21	88.4000	88.4000	87.6000	88.0000	-0.677%	421,773	-0.909%
2024-06-20	88.0000	88.6000	88.0000	88.6000	+0.682%	509,914	-1.580%
2024-06-19	87.4000	88.0000	87.2000	88.0000	+0.228%	429,434	-0.909%
2024-06-18	88.6000	88.8000	87.2000	87.8000	-0.454%	734,308	-0.683%
2024-06-17	89.2000	89.2000	88.2000	88.2000	-0.676%	290,590	-1.134%
2024-06-14	90.0000	90.0000	88.2000	88.8000	-1.552%	451,643	-1.802%
2024-06-13	91.0000	91.0000	90.0000	90.2000	-1.096%	290,424	-3.326%
2024-06-12	91.0000	91.6000	90.8000	91.2000	+0.885%	366,064	-4.386%
2024-06-11	91.6000	91.6000	90.0000	90.4000	-1.525%	349,160	-3.540%
2024-06-10	90.6000	91.8000	90.4000	91.8000	+0.218%	383,502	-5.011%
2024-06-07	91.6000	91.6000	91.6000	91.6000	+0.219%	100,287	-4.803%
2024-06-06	91.0000	91.6000	91.0000	91.4000	+0.440%	286,116	-4.595%
2024-06-05	90.4000	91.0000	90.4000	91.0000	+1.111%	301,836	-4.176%
2024-06-04	89.0000	90.0000	89.0000	90.0000	-0.662%	395,251	-3.111%
2024-06-03	91.0000	91.0000	90.6000	90.6000	+0.667%	981,671	-3.753%
2024-05-31	90.0000	90.2000	89.8000	90.0000	+0.223%	336,115	-3.111%
2024-05-30	87.4000	90.2000	87.4000	89.8000	+0.223%	925,867	-2.895%
2024-05-29	90.0000	90.2000	89.2000	89.6000	-0.665%	338,018	-2.679%
2024-05-28	90.8000	90.8000	90.2000	90.2000	-0.221%	597,816	-3.326%
2024-05-24	89.6000	90.4000	89.6000	90.4000	+0.222%	282,800	-3.540%
2024-05-23	90.0000	90.8000	90.0000	90.2000	+0.222%	485,667	-3.326%
2024-05-22	89.6000	90.0000	89.4000	90.0000	0.000%	528,197	-3.111%
2024-05-21	89.4000	90.0000	89.4000	90.0000	0.000%	406,570	-3.111%
2024-05-20	89.2000	90.0000	88.8000	90.0000	+0.671%	932,742	-3.111%
2024-05-17	90.0000	90.0000	88.2000	89.4000	-0.445%	441,949	-2.461%
2024-05-16	90.0000	90.0000	89.4000	89.8000	-0.222%	484,173	-2.895%
2024-05-15	88.8000	90.0000	88.2000	90.0000	+0.671%	580,180	-3.111%
2024-05-14	89.0000	89.6000	88.8000	89.4000	+0.449%	497,864	-2.461%
2024-05-13	89.0000	89.4000	88.6000	89.0000	0.000%	1,529,253	-2.022%
2024-05-10	88.6000	90.0000	88.6000	89.0000	-0.447%	595,785	-2.022%
2024-05-09	88.6000	89.4000	88.0000	89.4000	+1.361%	535,906	-2.461%
2024-05-08	88.0000	88.4000	88.0000	88.2000	+1.147%	899,316	-1.134%
2024-05-07	87.4000	88.6000	87.2000	87.2000	+0.577%	607,647	0.000%
2024-05-02	86.8000	87.4000	86.0000	86.7000	-0.573%	888,235	+0.577%
2024-05-01	86.6000	87.8000	86.4000	87.2000	+10,051.339%	2,411,858	0.000%
2024-03-22	0.8650	0.8660	0.8590	0.8590	-0.116%	495,181	+10,051.339%
2024-03-21	0.8600	0.8680	0.8600	0.8600	0.000%	369,951	+10,039.535%
2024-03-20	0.8600	0.8620	0.8560	0.8600	-0.232%	308,459	+10,039.535%
2024-03-19	0.8550	0.8620	0.8550	0.8620	+0.819%	393,468	+10,016.009%
2024-03-18	0.8630	0.8640	0.8550	0.8550	-1.270%	592,148	+10,098.830%
2024-03-15	0.8660	0.8690	0.8550	0.8660	-0.058%	672,282	+9,969.284%
2024-03-14	0.8710	0.8780	0.8650	0.8665	+0.173%	426,548	+9,963.474%
2024-03-13	0.8610	0.8700	0.8610	0.8650	-0.460%	304,167	+9,980.925%
2024-03-12	0.8660	0.8700	0.8650	0.8690	+0.521%	468,452	+9,934.522%
2024-03-11	0.8630	0.8650	0.8600	0.8645	-0.518%	1,365,614	+9,986.755%
2024-03-08	0.8650	0.8720	0.8650	0.8690	-0.115%	648,086	+9,934.522%
2024-03-07	0.8630	0.8730	0.8630	0.8700	-0.172%	347,476	+9,922.989%
2024-03-06	0.8640	0.8700	0.8630	0.8715	+1.337%	652,207	+9,905.737%
2024-03-05	0.8630	0.8630	0.8600	0.8600	-0.463%	1,020,877	+10,039.535%
2024-03-04	0.8680	0.8700	0.8620	0.8640	-0.690%	431,695	+9,992.593%
2024-03-01	0.8650	0.8700	0.8650	0.8700	+0.694%	274,615	+9,922.989%
2024-02-29	0.8690	0.8690	0.8610	0.8640	+0.465%	355,518	+9,992.593%
2024-02-28	0.8650	0.8650	0.8600	0.8600	-0.807%	629,118	+10,039.535%
2024-02-27	0.8680	0.8700	0.8650	0.8670	+0.231%	215,694	+9,957.670%
2024-02-26	0.8730	0.8730	0.8650	0.8650	-0.575%	856,777	+9,980.925%
2024-02-23	0.8740	0.8780	0.8700	0.8700	-0.571%	566,050	+9,922.989%
2024-02-22	0.8740	0.8800	0.8740	0.8750	+0.923%	299,630	+9,865.714%
2024-02-21	0.8600	0.8670	0.8600	0.8670	+0.463%	486,194	+9,957.670%
2024-02-20	0.8640	0.8660	0.8620	0.8630	-0.918%	322,470	+10,004.287%
2024-02-19	0.8650	0.8700	0.8650	0.8710	+0.810%	285,342	+9,911.481%
2024-02-16	0.8750	0.8810	0.8640	0.8640	-0.231%	413,503	+9,992.593%
2024-02-15	0.8690	0.8730	0.8610	0.8660	+0.464%	397,518	+9,969.284%
2024-02-14	0.8550	0.8640	0.8550	0.8620	+0.233%	401,298	+10,016.009%
2024-02-13	0.8660	0.8700	0.8540	0.8600	-1.036%	424,231	+10,039.535%
2024-02-12	0.8720	0.8790	0.8670	0.8690	-0.572%	447,622	+9,934.522%
2024-02-09	0.8670	0.8740	0.8620	0.8740	+1.275%	200,944	+9,877.117%
2024-02-08	0.8640	0.8690	0.8630	0.8630	+0.583%	536,912	+10,004.287%
2024-02-07	0.8550	0.8640	0.8550	0.8580	0.000%	273,332	+10,063.170%
2024-02-06	0.8610	0.8610	0.8580	0.8580	-0.348%	193,467	+10,063.170%
2024-02-05	0.8680	0.8690	0.8580	0.8610	-0.116%	673,783	+10,027.758%
2024-02-02	0.8890	0.8890	0.8590	0.8620	-1.260%	438,807	+10,016.009%
2024-02-01	0.8600	0.8830	0.8600	0.8730	+1.042%	2,562,137	+9,888.545%
2024-01-31	0.8550	0.8670	0.8540	0.8640	+0.699%	502,655	+9,992.593%
2024-01-30	0.8560	0.8580	0.8500	0.8580	+0.704%	310,253	+10,063.170%
2024-01-29	0.8600	0.8600	0.8480	0.8520	-0.409%	319,759	+10,134.742%
2024-01-26	0.8340	0.8560	0.8340	0.8555	+1.724%	146,069	+10,092.870%
2024-01-25	0.8370	0.8400	0.8360	0.8410	+0.179%	336,715	+10,268.609%
2024-01-24	0.8350	0.8400	0.8240	0.8395	+0.539%	425,707	+10,287.135%
2024-01-23	0.8370	0.8370	0.8370	0.8350	+0.060%	395,215	+10,343.114%
2024-01-22	0.8340	0.8390	0.8330	0.8345	+0.785%	248,002	+10,349.371%
2024-01-19	0.8300	0.8330	0.8280	0.8280	0.000%	654,061	+10,431.401%
2024-01-18	0.8320	0.8330	0.8280	0.8280	+0.976%	547,948	+10,431.401%
2024-01-17	0.8330	0.8330	0.8170	0.8200	-2.031%	1,714,218	+10,534.146%
2024-01-16	0.8420	0.8420	0.8370	0.8370	-0.829%	129,857	+10,318.160%
2024-01-15	0.8460	0.8460	0.8390	0.8440	-0.236%	301,187	+10,231.754%
2024-01-12	0.8600	0.8600	0.8450	0.8460	-0.762%	1,037,722	+10,207.329%
2024-01-11	0.8770	0.8770	0.8560	0.8525	-2.236%	527,081	+10,128.739%
2024-01-10	0.8840	0.8840	0.8710	0.8720	-0.229%	484,719	+9,900.000%
2024-01-09	0.8760	0.8760	0.8700	0.8740	-0.057%	365,743	+9,877.117%
2024-01-08	0.8760	0.8760	0.8700	0.8745	+0.749%	249,653	+9,871.412%
2024-01-05	0.8680	0.8680	0.8680	0.8680	-1.139%	241,437	+9,946.083%
2024-01-04	0.8780	0.8830	0.8780	0.8780	-0.454%	280,385	+9,831.663%
2024-01-03	0.8810	0.8840	0.8760	0.8820	-1.010%	321,179	+9,786.621%
2024-01-02	0.8950	0.8950	0.8840	0.8910	-0.669%	194,490	+9,686.756%
2023-12-29	0.8900	0.9000	0.8900	0.8970	+0.787%	337,866	+9,621.293%
2023-12-28	0.8890	0.8950	0.8880	0.8900	+0.112%	509,442	+9,697.753%
2023-12-27	0.8800	0.8910	0.8740	0.8890	+1.716%	554,279	+9,708.774%
2023-12-22	0.8770	0.8770	0.8730	0.8740	-0.342%	273,428	+9,877.117%
2023-12-21	0.8780	0.8840	0.8770	0.8770	+0.114%	202,871	+9,842.987%
2023-12-20	0.8760	0.8780	0.8730	0.8760	+0.574%	424,279	+9,854.338%
2023-12-19	0.8700	0.8750	0.8700	0.8710	+0.461%	325,666	+9,911.481%
2023-12-18	0.8670	0.8690	0.8660	0.8670	-0.230%	178,080	+9,957.670%
2023-12-15	0.8560	0.8700	0.8560	0.8690	+1.047%	295,805	+9,934.522%
2023-12-14	0.8490	0.8600	0.8410	0.8600	+3.241%	411,621	+10,039.535%
2023-12-13	0.8320	0.8340	0.8320	0.8330	0.000%	201,320	+10,368.187%
2023-12-12	0.8360	0.8360	0.8330	0.8330	+0.120%	310,451	+10,368.187%
2023-12-11	0.8310	0.8320	0.8310	0.8320	+0.241%	426,185	+10,380.769%
2023-12-08	0.8280	0.8340	0.8280	0.8300	+0.606%	882,130	+10,406.024%
2023-12-07	0.8220	0.8250	0.8210	0.8250	-0.483%	462,679	+10,469.697%
2023-12-06	0.8180	0.8290	0.8180	0.8290	+0.546%	156,534	+10,418.697%
2023-12-05	0.8200	0.8280	0.8200	0.8245	+0.182%	117,381	+10,476.107%
2023-12-04	0.8270	0.8270	0.8210	0.8230	-0.363%	553,782	+10,495.383%
2023-12-01	0.8230	0.8240	0.8210	0.8260	+0.609%	434,003	+10,456.901%
2023-11-30	0.8200	0.8240	0.8200	0.8210	+0.244%	411,910	+10,521.194%
2023-11-29	0.8250	0.8250	0.8190	0.8190	+0.122%	148,805	+10,547.131%
2023-11-28	0.8200	0.8200	0.8160	0.8180	-0.487%	329,961	+10,560.147%
2023-11-27	0.8230	0.8230	0.8210	0.8220	-0.243%	512,909	+10,508.273%
2023-11-24	0.8230	0.8270	0.8230	0.8240	-0.242%	417,009	+10,482.524%
2023-11-23	0.8270	0.8270	0.8240	0.8260	+0.121%	308,815	+10,456.901%
2023-11-22	0.8210	0.8270	0.8210	0.8250	+0.733%	285,407	+10,469.697%
2023-11-21	0.8250	0.8250	0.8190	0.8190	-1.444%	318,397	+10,547.131%
2023-11-20	0.8260	0.8310	0.8260	0.8310	+0.850%	230,146	+10,393.381%
2023-11-17	0.8170	0.8270	0.8170	0.8240	+0.857%	428,066	+10,482.524%
2023-11-16	0.8190	0.8230	0.8160	0.8170	-0.608%	472,384	+10,573.195%
2023-11-15	0.8220	0.8300	0.8190	0.8220	+0.489%	490,750	+10,508.273%
2023-11-14	0.8030	0.8230	0.8000	0.8180	+2.378%	357,790	+10,560.147%
2023-11-13	0.8000	0.8020	0.7990	0.7990	+0.251%	526,686	+10,813.642%
2023-11-10	0.8010	0.8020	0.7970	0.7970	-1.117%	230,122	+10,841.029%
2023-11-09	0.8020	0.8100	0.8020	0.8060	+0.436%	218,304	+10,718.859%
2023-11-08	0.7910	0.8030	0.7910	0.8025	+1.262%	506,508	+10,766.044%
2023-11-07	0.7940	0.7950	0.7920	0.7925	-0.189%	333,980	+10,903.155%
2023-11-06	0.8000	0.8020	0.7940	0.7940	-0.251%	356,204	+10,882.368%
2023-11-03	0.7950	0.8000	0.7950	0.7960	+0.759%	265,266	+10,854.774%
2023-11-02	0.7800	0.7950	0.7800	0.7900	+1.935%	255,766	+10,937.975%
2023-11-01	0.7700	0.7770	0.7670	0.7750	+0.911%	2,717,413	+11,151.613%
2023-10-31	0.7490	0.7740	0.7490	0.7680	+2.537%	781,236	+11,254.167%
2023-10-30	0.7340	0.7530	0.7340	0.7490	+2.603%	436,972	+11,542.190%
2023-10-27	0.7570	0.7570	0.7300	0.7300	-1.351%	258,128	+11,845.205%
2023-10-26	0.7420	0.7500	0.7400	0.7400	-1.596%	449,424	+11,683.784%
2023-10-25	0.7500	0.7520	0.7480	0.7520	-0.792%	223,081	+11,495.745%
2023-10-24	0.7600	0.7620	0.7550	0.7580	+1.067%	248,509	+11,403.958%
2023-10-23	0.7580	0.7580	0.7500	0.7500	-0.662%	531,483	+11,526.667%
2023-10-20	0.7680	0.7710	0.7550	0.7550	-2.455%	680,727	+11,449.669%
2023-10-19	0.7860	0.7860	0.7730	0.7740	-1.652%	290,595	+11,166.150%
2023-10-18	0.7920	0.7930	0.7870	0.7870	-1.378%	354,911	+10,980.051%
2023-10-17	0.7970	0.7980	0.7900	0.7980	-0.250%	383,126	+10,827.318%
2023-10-16	0.7990	0.8000	0.7970	0.8000	-0.374%	381,086	+10,800.000%
2023-10-13	0.8010	0.8030	0.7990	0.8030	-1.593%	364,510	+10,759.278%
2023-10-12	0.8000	0.8200	0.8000	0.8160	+0.123%	265,784	+10,586.275%
2023-10-11	0.8120	0.8150	0.8070	0.8150	+0.246%	586,883	+10,599.387%
2023-10-10	0.8150	0.8150	0.8130	0.8130	+0.994%	583,883	+10,625.707%
2023-10-09	0.8120	0.8120	0.8030	0.8050	-0.617%	1,037,789	+10,732.298%
2023-10-06	0.8090	0.8100	0.8000	0.8100	-0.123%	1,167,327	+10,665.432%
2023-10-05	0.8150	0.8170	0.8110	0.8110	-0.734%	363,047	+10,652.158%
2023-10-04	0.8200	0.8270	0.8140	0.8170	-0.850%	355,636	+10,573.195%
2023-10-03	0.8240	0.8250	0.8220	0.8240	-1.553%	334,936	+10,482.524%
2023-10-02	0.8300	0.8370	0.8280	0.8370	-0.357%	733,923	+10,318.160%
2023-09-29	0.8370	0.8400	0.8330	0.8400	+1.757%	376,808	+10,280.952%
2023-09-28	0.8270	0.8270	0.8200	0.8255	-0.422%	942,989	+10,463.295%
2023-09-27	0.8330	0.8340	0.8260	0.8290	-1.310%	948,888	+10,418.697%
2023-09-26	0.8300	0.8400	0.8260	0.8400	+0.659%	448,376	+10,280.952%
2023-09-25	0.8300	0.8410	0.8300	0.8345	-0.655%	249,546	+10,349.371%
2023-09-22	0.8400	0.8430	0.8400	0.8400	-1.060%	296,828	+10,280.952%
2023-09-21	0.8400	0.8490	0.8400	0.8490	-1.279%	343,803	+10,170.907%
2023-09-20	0.8500	0.8600	0.8480	0.8600	+1.956%	345,928	+10,039.535%
2023-09-19	0.8440	0.8470	0.8420	0.8435	-0.178%	421,100	+10,237.878%
2023-09-18	0.8600	0.8600	0.8400	0.8450	-1.858%	766,206	+10,219.527%
2023-09-15	0.8660	0.8660	0.8600	0.8610	-0.116%	434,724	+10,027.758%
2023-09-14	0.8610	0.8630	0.8530	0.8620	+0.233%	239,301	+10,016.009%
2023-09-13	0.8630	0.8630	0.8530	0.8600	-0.578%	356,046	+10,039.535%
2023-09-12	0.8710	0.8710	0.8610	0.8650	+0.465%	355,274	+9,980.925%
2023-09-11	0.8690	0.8700	0.8610	0.8610	-0.921%	329,532	+10,027.758%
2023-09-08	0.8650	0.8680	0.8650	0.8690	+0.462%	646,578	+9,934.522%
2023-09-07	0.8740	0.8750	0.8650	0.8650	-1.086%	380,823	+9,980.925%
2023-09-06	0.8760	0.8760	0.8760	0.8745	-0.171%	123,460	+9,871.412%
2023-09-05	0.8790	0.8800	0.8750	0.8760	-1.017%	476,467	+9,854.338%
2023-09-04	0.8870	0.8890	0.8800	0.8850	0.000%	240,383	+9,753.107%
2023-09-01	0.8600	0.8850	0.8600	0.8850	0.000%	265,361	+9,753.107%
2023-08-31	0.8820	0.8860	0.8820	0.8850	-0.169%	301,215	+9,753.107%
2023-08-30	0.8840	0.8860	0.8840	0.8865	+0.853%	349,372	+9,736.435%
2023-08-29	0.8740	0.8790	0.8720	0.8790	+1.854%	355,941	+9,820.364%
2023-08-25	0.8630	0.8640	0.8620	0.8630	-0.116%	614,764	+10,004.287%
2023-08-24	0.8740	0.8760	0.8640	0.8640	-0.461%	297,699	+9,992.593%
2023-08-23	0.8620	0.8680	0.8620	0.8680	+0.405%	179,427	+9,946.083%
2023-08-22	0.8800	0.8800	0.8620	0.8645	+0.640%	328,087	+9,986.755%
2023-08-21	0.8700	0.8720	0.8590	0.8590	-0.116%	591,541	+10,051.339%
2023-08-18	0.8640	0.8660	0.8580	0.8600	-1.433%	426,535	+10,039.535%
2023-08-17	0.8830	0.8830	0.8750	0.8725	-1.468%	208,765	+9,894.269%
2023-08-16	0.8880	0.8890	0.8880	0.8855	-0.450%	303,556	+9,747.544%
2023-08-15	0.8980	0.8980	0.8890	0.8895	-0.670%	238,842	+9,703.260%
2023-08-14	0.8950	0.8960	0.8940	0.8955	+0.168%	591,577	+9,637.577%
2023-08-11	0.9030	0.9040	0.8940	0.8940	-1.488%	573,318	+9,653.915%
2023-08-10	0.9060	0.9060	0.9030	0.9075	+0.554%	349,701	+9,508.815%
2023-08-09	0.9010	0.9020	0.8970	0.9025	+0.725%	435,509	+9,562.050%
2023-08-08	0.8950	0.9000	0.8890	0.8960	-0.223%	578,240	+9,632.143%
2023-08-07	0.8920	0.8980	0.8920	0.8980	0.000%	604,585	+9,610.468%
2023-08-04	0.8890	0.8980	0.8890	0.8980	+0.786%	672,564	+9,610.468%
2023-08-03	0.8900	0.8920	0.8900	0.8910	-0.558%	257,376	+9,686.756%
2023-08-02	0.9000	0.9000	0.8960	0.8960	-1.213%	316,460	+9,632.143%
2023-08-01	0.9100	0.9150	0.9060	0.9070	-0.330%	2,444,514	+9,514.112%
2023-07-31	0.8900	0.9190	0.8900	0.9100	+1.111%	1,065,352	+9,482.418%
2023-07-28	0.8900	0.9070	0.8900	0.9000	+0.671%	447,212	+9,588.889%
2023-07-27	0.8840	0.8980	0.8840	0.8940	+1.131%	332,067	+9,653.915%
2023-07-26	0.8940	0.8940	0.8800	0.8840	-1.119%	236,825	+9,764.253%
2023-07-25	0.8950	0.8950	0.8880	0.8940	+0.449%	505,286	+9,653.915%
2023-07-24	0.8950	0.8950	0.8900	0.8900	-0.559%	603,993	+9,697.753%
2023-07-21	0.8970	0.8970	0.8900	0.8950	-0.223%	631,426	+9,643.017%
2023-07-20	0.8910	0.8970	0.8910	0.8970	-0.222%	266,758	+9,621.293%
2023-07-19	0.8950	0.9000	0.8900	0.8990	+2.043%	417,715	+9,599.666%
2023-07-18	0.8720	0.8810	0.8720	0.8810	+0.342%	1,040,998	+9,797.843%
2023-07-17	0.8620	0.8780	0.8620	0.8780	-0.791%	654,204	+9,831.663%
2023-07-14	0.8830	0.8850	0.8800	0.8850	+0.113%	406,606	+9,753.107%
2023-07-13	0.8790	0.8850	0.8790	0.8840	+0.683%	595,254	+9,764.253%
2023-07-12	0.8620	0.8820	0.8620	0.8780	+1.152%	961,910	+9,831.663%
2023-07-11	0.8610	0.8680	0.8610	0.8680	+0.696%	328,428	+9,946.083%
2023-07-10	0.8700	0.8700	0.8600	0.8620	+0.701%	621,356	+10,016.009%
2023-07-07	0.8460	0.8590	0.8460	0.8560	+0.352%	244,591	+10,086.916%
2023-07-06	0.8750	0.8750	0.8500	0.8530	-3.398%	399,299	+10,122.743%
2023-07-05	0.8800	0.8830	0.8770	0.8830	-0.339%	414,900	+9,775.425%
2023-07-04	0.8830	0.8860	0.8830	0.8860	0.000%	410,554	+9,741.986%
2023-07-03	0.8820	0.8870	0.8820	0.8860	0.000%	425,006	+9,741.986%
2023-06-30	0.8800	0.8870	0.8800	0.8860	+0.796%	364,323	+9,741.986%
2023-06-29	0.8840	0.8840	0.8770	0.8790	-1.125%	825,055	+9,820.364%
2023-06-28	0.8780	0.8890	0.8780	0.8890	+2.656%	344,595	+9,708.774%
2023-06-27	0.8660	0.8660	0.8600	0.8660	-0.230%	452,406	+9,969.284%
2023-06-26	0.8720	0.8720	0.8630	0.8680	-0.573%	775,321	+9,946.083%
2023-06-23	0.8750	0.8800	0.8650	0.8730	-0.795%	358,891	+9,888.545%
2023-06-22	0.8820	0.8820	0.8780	0.8800	-1.012%	334,138	+9,809.091%
2023-06-21	0.8910	0.8910	0.8830	0.8890	-0.336%	950,597	+9,708.774%
2023-06-20	0.9140	0.9140	0.8900	0.8920	-0.779%	358,391	+9,675.785%
2023-06-19	0.9020	0.9040	0.9000	0.8990	-1.209%	218,576	+9,599.666%
2023-06-16	0.9120	0.9120	0.9090	0.9100	-0.110%	283,657	+9,482.418%
2023-06-15	0.9070	0.9110	0.9050	0.9110	+0.110%	454,083	+9,471.899%
2023-06-14	0.9120	0.9200	0.9080	0.9100	-0.925%	1,137,081	+9,482.418%
2023-06-13	0.9200	0.9200	0.9150	0.9185	+0.383%	343,538	+9,393.740%
2023-06-12	0.9180	0.9190	0.9150	0.9150	-0.435%	374,740	+9,430.055%
2023-06-09	0.9150	0.9190	0.9010	0.9190	+0.934%	152,096	+9,388.575%
2023-06-08	0.9060	0.9100	0.9060	0.9105	+0.497%	574,666	+9,477.155%
2023-06-07	0.9020	0.9190	0.9020	0.9060	-0.220%	549,778	+9,524.724%
2023-06-06	0.8960	0.9090	0.8960	0.9080	-0.110%	403,764	+9,503.524%
2023-06-05	0.9140	0.9180	0.9080	0.9090	-0.872%	289,228	+9,492.959%
2023-06-02	0.8900	0.9170	0.8900	0.9170	+2.002%	288,695	+9,409.269%
2023-06-01	0.8810	0.8980	0.8800	0.8990	+0.955%	346,172	+9,599.666%
2023-05-31	0.8900	0.8920	0.8810	0.8905	-0.391%	986,438	+9,692.252%
2023-05-30	0.9000	0.9000	0.8900	0.8940	-0.667%	545,598	+9,653.915%
2023-05-26	0.9050	0.9100	0.9000	0.9000	-0.332%	460,834	+9,588.889%
2023-05-25	0.9010	0.9060	0.9010	0.9030	0.000%	177,274	+9,556.700%
2023-05-24	0.9150	0.9160	0.9010	0.9030	-1.954%	519,353	+9,556.700%
2023-05-23	0.9460	0.9570	0.9210	0.9210	-2.021%	376,986	+9,367.970%
2023-05-22	0.9340	0.9400	0.9340	0.9400	+0.427%	264,515	+9,176.596%
2023-05-19	0.9360	0.9380	0.9300	0.9360	+0.214%	290,035	+9,216.239%
2023-05-18	0.9320	0.9390	0.9280	0.9340	+0.918%	205,903	+9,236.188%
2023-05-17	0.9320	0.9320	0.9250	0.9255	-0.697%	234,537	+9,321.934%
2023-05-16	0.9320	0.9330	0.9310	0.9320	-0.427%	276,777	+9,256.223%
2023-05-15	0.9340	0.9360	0.9340	0.9360	0.000%	195,797	+9,216.239%
2023-05-12	0.9380	0.9400	0.9350	0.9360	+0.214%	564,745	+9,216.239%
2023-05-11	0.9390	0.9400	0.9340	0.9340	+0.430%	474,908	+9,236.188%
2023-05-10	0.9300	0.9300	0.9280	0.9300	-0.747%	1,139,052	+9,276.344%
2023-05-09	0.9320	0.9370	0.9300	0.9370	+0.321%	375,771	+9,206.297%
2023-05-05	0.9280	0.9320	0.9280	0.9340	+0.430%	300,818	+9,236.188%
2023-05-04	0.9260	0.9300	0.9200	0.9300	+0.216%	183,302	+9,276.344%
2023-05-03	0.9290	0.9300	0.9220	0.9280	-0.108%	516,463	+9,296.552%
2023-05-02	0.9280	0.9420	0.9200	0.9290	+0.108%	3,452,338	+9,286.437%
2023-04-28	0.9140	0.9280	0.9060	0.9280	+1.089%	527,297	+9,296.552%
2023-04-27	0.9200	0.9220	0.9180	0.9180	+0.879%	249,862	+9,398.911%
2023-04-26	0.9180	0.9180	0.9050	0.9100	-1.087%	825,331	+9,482.418%
2023-04-25	0.9200	0.9200	0.9160	0.9200	-0.217%	280,091	+9,378.261%
2023-04-24	0.9280	0.9300	0.9220	0.9220	-0.216%	325,110	+9,357.701%
2023-04-21	0.9180	0.9240	0.9180	0.9240	+1.205%	279,512	+9,337.229%
2023-04-20	0.9200	0.9220	0.9120	0.9130	-0.653%	311,494	+9,450.931%
2023-04-19	0.9180	0.9200	0.9160	0.9190	-0.541%	959,585	+9,388.575%
2023-04-18	0.9280	0.9340	0.9240	0.9240	-0.108%	795,387	+9,337.229%
2023-04-17	0.9300	0.9320	0.9240	0.9250	-0.323%	597,930	+9,327.027%
2023-04-14	0.9280	0.9300	0.9270	0.9280	-0.536%	751,642	+9,296.552%
2023-04-13	0.9160	0.9330	0.9160	0.9330	+1.083%	378,610	+9,246.195%
2023-04-12	0.9170	0.9300	0.9170	0.9230	+0.545%	779,534	+9,347.454%
2023-04-11	0.9180	0.9200	0.9160	0.9180	+0.548%	583,543	+9,398.911%
2023-04-06	0.9100	0.9200	0.9100	0.9130	-0.328%	806,652	+9,450.931%
2023-04-05	0.9260	0.9260	0.9110	0.9160	-1.611%	447,621	+9,419.651%
2023-04-04	0.9280	0.9300	0.9260	0.9310	+0.867%	475,859	+9,266.273%
2023-04-03	0.9300	0.9340	0.9180	0.9230	-0.324%	690,266	+9,347.454%
2023-03-31	0.9220	0.9300	0.9220	0.9260	+0.325%	483,204	+9,316.847%
2023-03-30	0.9140	0.9260	0.9140	0.9230	+1.764%	651,686	+9,347.454%
2023-03-29	0.9020	0.9080	0.9000	0.9070	+1.115%	452,765	+9,514.112%
2023-03-28	0.9060	0.9060	0.8980	0.8970	+0.112%	529,777	+9,621.293%
2023-03-27	0.9100	0.9100	0.8960	0.8960	+0.336%	393,797	+9,632.143%
2023-03-24	0.9080	0.9080	0.8920	0.8930	-2.298%	495,628	+9,664.838%
2023-03-23	0.9180	0.9220	0.9100	0.9140	0.000%	471,389	+9,440.481%
2023-03-22	0.9140	0.9140	0.9140	0.9140	-0.218%	386,525	+9,440.481%
2023-03-21	0.9200	0.9260	0.9100	0.9160	+1.552%	429,192	+9,419.651%
2023-03-20	0.8820	0.9080	0.8780	0.9020	0.000%	530,833	+9,567.406%
2023-03-17	0.9180	0.9200	0.8860	0.9020	0.000%	519,991	+9,567.406%
2023-03-16	0.9100	0.9100	0.8840	0.9020	+1.235%	777,126	+9,567.406%
2023-03-15	0.9220	0.9300	0.8900	0.8910	-3.152%	496,494	+9,686.756%
2023-03-14	0.8980	0.9200	0.8980	0.9200	+2.679%	477,875	+9,378.261%
2023-03-13	0.9300	0.9320	0.8960	0.8960	-2.820%	827,312	+9,632.143%
2023-03-10	0.9240	0.9300	0.9160	0.9220	-2.640%	507,073	+9,357.701%
2023-03-09	0.9560	0.9560	0.9460	0.9470	-1.148%	521,075	+9,108.025%
2023-03-08	0.9580	0.9640	0.9580	0.9580	+0.209%	428,513	+9,002.296%
2023-03-07	0.9720	0.9720	0.9560	0.9560	-0.624%	354,443	+9,021.339%
2023-03-06	0.9720	0.9720	0.9620	0.9620	-0.825%	699,629	+8,964.449%
2023-03-03	0.9580	0.9700	0.9580	0.9700	+0.937%	425,567	+8,889.691%
2023-03-02	0.9600	0.9700	0.9580	0.9610	-0.518%	358,116	+8,973.881%
2023-03-01	0.9600	0.9700	0.9600	0.9660	+0.835%	458,087	+8,926.915%
2023-02-28	0.9540	0.9580	0.9520	0.9580	+0.314%	166,017	+9,002.296%
2023-02-27	0.9440	0.9580	0.9440	0.9550	+1.165%	451,287	+9,030.890%
2023-02-24	0.9400	0.9440	0.9380	0.9440	0.000%	232,884	+9,137.288%
2023-02-23	0.9360	0.9440	0.9360	0.9440	+1.071%	237,590	+9,137.288%
2023-02-22	0.9420	0.9420	0.9340	0.9340	-1.059%	288,106	+9,236.188%
2023-02-21	0.9540	0.9540	0.9440	0.9440	-2.075%	369,796	+9,137.288%
2023-02-20	0.9680	0.9680	0.9680	0.9640	-0.413%	259,448	+8,945.643%
2023-02-17	0.9640	0.9680	0.9640	0.9680	-0.412%	228,619	+8,908.264%
2023-02-16	0.9680	0.9720	0.9680	0.9720	+0.621%	497,243	+8,871.193%
2023-02-15	0.9560	0.9660	0.9560	0.9660	+1.046%	297,212	+8,926.915%
2023-02-14	0.9500	0.9600	0.9500	0.9560	0.000%	347,776	+9,021.339%
2023-02-13	0.9520	0.9560	0.9520	0.9560	+0.632%	370,607	+9,021.339%
2023-02-10	0.9520	0.9560	0.9460	0.9500	-1.350%	740,373	+9,078.947%
2023-02-09	0.9680	0.9680	0.9600	0.9630	+0.208%	281,452	+8,955.036%
2023-02-08	0.9700	0.9700	0.9620	0.9610	+0.839%	695,485	+8,973.881%
2023-02-07	0.9560	0.9620	0.9520	0.9530	+0.316%	339,439	+9,050.052%
2023-02-06	0.9580	0.9600	0.9500	0.9500	-2.263%	279,829	+9,078.947%
2023-02-03	0.9660	0.9760	0.9540	0.9720	+0.621%	480,692	+8,871.193%
2023-02-02	0.9660	0.9740	0.9660	0.9660	+1.684%	1,102,772	+8,926.915%
2023-02-01	0.9540	0.9560	0.9480	0.9500	+0.211%	3,124,017	+9,078.947%
2023-01-31	0.9520	0.9520	0.9440	0.9480	-1.044%	365,439	+9,098.312%
2023-01-30	0.9480	0.9580	0.9460	0.9580	+1.162%	461,293	+9,002.296%
2023-01-27	0.9460	0.9480	0.9400	0.9470	+0.106%	654,787	+9,108.025%
2023-01-26	0.9400	0.9460	0.9400	0.9460	+1.285%	223,683	+9,117.759%
2023-01-25	0.9360	0.9360	0.9340	0.9340	-1.268%	236,330	+9,236.188%
2023-01-24	0.9460	0.9460	0.9460	0.9460	+0.853%	453,025	+9,117.759%
2023-01-23	0.9400	0.9500	0.9380	0.9380	+0.860%	940,136	+9,196.375%
2023-01-20	0.9220	0.9300	0.9220	0.9300	+1.528%	314,400	+9,276.344%
2023-01-19	0.9240	0.9280	0.9180	0.9160	-2.241%	272,828	+9,419.651%
2023-01-18	0.9420	0.9420	0.9340	0.9370	+0.536%	417,061	+9,206.297%
2023-01-17	0.9380	0.9400	0.9280	0.9320	-0.321%	651,587	+9,256.223%
2023-01-16	0.9480	0.9480	0.9320	0.9350	-1.163%	721,240	+9,226.203%
2023-01-13	0.9500	0.9520	0.9440	0.9460	-0.630%	613,218	+9,117.759%
2023-01-12	0.9600	0.9600	0.9480	0.9520	-0.418%	719,507	+9,059.664%
2023-01-11	0.9400	0.9600	0.9400	0.9560	+1.271%	790,842	+9,021.339%
2023-01-10	0.9200	0.9520	0.9200	0.9440	+1.834%	1,052,452	+9,137.288%
2023-01-09	0.9140	0.9300	0.9100	0.9270	+1.201%	695,436	+9,306.688%
2023-01-06	0.9080	0.9160	0.9000	0.9160	+0.992%	691,458	+9,419.651%
2023-01-05	0.9160	0.9180	0.9000	0.9070	-1.413%	631,262	+9,514.112%
2023-01-04	0.9200	0.9260	0.9120	0.9200	+1.770%	684,559	+9,378.261%
2023-01-03	0.9100	0.9200	0.9040	0.9040	-1.310%	656,940	+9,546.018%
2022-12-30	0.9140	0.9160	0.9140	0.9160	+0.549%	176,442	+9,419.651%
2022-12-29	0.9060	0.9120	0.9060	0.9110	+0.110%	244,230	+9,471.899%
2022-12-28	0.9080	0.9100	0.9060	0.9100	+1.111%	246,350	+9,482.418%
2022-12-22	0.9060	0.9080	0.8980	0.9000	-0.662%	286,898	+9,588.889%
2022-12-21	0.8880	0.9060	0.8880	0.9060	+2.489%	341,396	+9,524.724%
2022-12-20	0.8860	0.8860	0.8840	0.8840	+0.113%	194,067	+9,764.253%
2022-12-19	0.8800	0.8840	0.8780	0.8830	-0.339%	236,689	+9,775.425%
2022-12-16	0.9040	0.9040	0.8820	0.8860	-1.226%	423,624	+9,741.986%
2022-12-15	0.9100	0.9100	0.8980	0.8970	-2.711%	641,030	+9,621.293%
2022-12-13	0.9040	0.9280	0.9040	0.9220	+1.542%	306,227	+9,357.701%
2022-12-12	0.9000	0.9180	0.9000	0.9080	0.000%	470,684	+9,503.524%
2022-12-09	0.9060	0.9200	0.9060	0.9080	+0.442%	357,972	+9,503.524%
2022-12-08	0.9140	0.9180	0.9040	0.9040	-1.094%	797,396	+9,546.018%
2022-12-07	0.9180	0.9220	0.9160	0.9140	-0.868%	266,845	+9,440.481%
2022-12-06	0.9340	0.9340	0.9160	0.9220	-2.019%	374,527	+9,357.701%
2022-12-05	0.9340	0.9420	0.9340	0.9410	+0.320%	524,246	+9,166.738%
2022-12-02	0.9300	0.9400	0.9300	0.9380	+0.321%	246,285	+9,196.375%
2022-12-01	0.9440	0.9440	0.9360	0.9350	+0.430%	339,857	+9,226.203%
2022-11-30	0.9200	0.9480	0.9200	0.9310	+0.108%	446,904	+9,266.273%
2022-11-29	0.9260	0.9320	0.9260	0.9300	+0.649%	430,747	+9,276.344%
2022-11-28	0.9260	0.9260	0.9240	0.9240	+1.538%	193,915	+9,337.229%
2022-11-25	0.9180	0.9360	0.9100	0.9100	-2.778%	194,453	+9,482.418%

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EUROPEAN ASSETS TRUST PLC
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