European Assets Trust PLC (EATL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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At close: 11:20AM BST
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 87.00 | 87.00 | 86.60 | 86.60 | 86.60 | 12,926 |
| 27 Jun 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | 2,521 |
| 26 Jun 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| 25 Jun 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| 24 Jun 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | 223 |
| 21 Jun 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 | - |
| 20 Jun 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 | 7,500 |
| 19 Jun 2024 | 87.80 | 87.80 | 87.40 | 87.40 | 87.40 | 3,593 |
| 18 Jun 2024 | 88.60 | 88.60 | 87.80 | 88.20 | 88.20 | 32,551 |
| 17 Jun 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | - |
| 14 Jun 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | - |
| 13 Jun 2024 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | 86 |
| 12 Jun 2024 | 91.40 | 91.80 | 91.20 | 91.40 | 91.40 | 22,127 |
| 11 Jun 2024 | 90.20 | 90.40 | 90.20 | 90.40 | 90.40 | 16,800 |
| 10 Jun 2024 | 91.60 | 91.60 | 91.40 | 91.40 | 91.40 | 5,410 |
| 07 Jun 2024 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | - |
| 06 Jun 2024 | 90.80 | 91.40 | 90.80 | 91.40 | 91.40 | 1,585 |
| 05 Jun 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | - |
| 04 Jun 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | - |
| 03 Jun 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 32,193 |
| 31 May 2024 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | 87 |
| 30 May 2024 | 89.40 | 90.20 | 89.40 | 90.20 | 90.20 | 105 |
| 29 May 2024 | 89.60 | 89.60 | 89.40 | 89.40 | 89.40 | 4,374 |
| 28 May 2024 | 90.80 | 90.80 | 90.60 | 90.60 | 90.60 | 3,937 |
| 24 May 2024 | 89.60 | 90.20 | 89.60 | 90.20 | 90.20 | 339 |
| 23 May 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | 3,869 |
| 22 May 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | 4,100 |
| 21 May 2024 | 89.40 | 89.80 | 89.40 | 89.80 | 89.80 | 11,587 |
| 20 May 2024 | 90.00 | 90.00 | 89.80 | 89.80 | 89.80 | 4,950 |
| 17 May 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | - |
| 16 May 2024 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | 387 |
| 15 May 2024 | 89.60 | 89.80 | 89.60 | 89.80 | 89.80 | 178 |
| 14 May 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
| 13 May 2024 | 89.00 | 89.40 | 88.80 | 89.00 | 89.00 | 9,149 |
| 10 May 2024 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | 2,700 |
| 09 May 2024 | 88.30 | 89.40 | 88.30 | 89.40 | 89.40 | 3,226 |
| 08 May 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| 07 May 2024 | 87.70 | 88.40 | 87.70 | 88.40 | 88.40 | 2,092 |
| 03 May 2024 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | 2,800 |
| 02 May 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 9,684 |
| 01 May 2024 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | 984 |
| 30 Apr 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | - |
| 29 Apr 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 419 |
| 26 Apr 2024 | 85.80 | 85.80 | 85.60 | 85.60 | 85.60 | 4,266 |
| 25 Apr 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | - |
| 24 Apr 2024 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | 15,200 |
| 23 Apr 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | 217 |
| 22 Apr 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | 2,070 |
| 19 Apr 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 3,758 |
| 18 Apr 2024 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | 396 |
| 17 Apr 2024 | 84.60 | 84.60 | 83.20 | 83.80 | 83.80 | 5,904 |
| 16 Apr 2024 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 29 |
| 15 Apr 2024 | 85.00 | 85.00 | 84.60 | 84.80 | 84.80 | 18,020 |
| 12 Apr 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
| 11 Apr 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | 575 |
| 10 Apr 2024 | 85.40 | 85.40 | 85.40 | 85.40 | 85.40 | 8,458 |
| 09 Apr 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
| 08 Apr 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | - |
| 05 Apr 2024 | 85.20 | 85.20 | 85.20 | 85.20 | 85.20 | 10,563 |
| 04 Apr 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | 2,070 |
| 04 Apr 2024 | 1.475 Dividend | |||||
| 03 Apr 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 85.43 | 4,402 |
| 02 Apr 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 85.33 | - |
| 28 Mar 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 85.33 | - |
| 27 Mar 2024 | 86.45 | 86.80 | 86.40 | 86.80 | 85.33 | 10,244 |
| 26 Mar 2024 | 86.70 | 86.70 | 86.70 | 86.70 | 85.23 | 92 |
| 25 Mar 2024 | 86.30 | 86.30 | 85.50 | 85.50 | 84.05 | 1,748 |
| 22 Mar 2024 | 86.70 | 86.70 | 86.40 | 86.40 | 84.93 | 312 |
| 21 Mar 2024 | 86.50 | 86.50 | 86.30 | 86.40 | 84.93 | 10,912 |
| 20 Mar 2024 | 85.80 | 85.80 | 85.70 | 85.70 | 84.25 | 3,910 |
| 19 Mar 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 84.44 | - |
| 18 Mar 2024 | 85.90 | 85.90 | 85.90 | 85.90 | 84.44 | 2,800 |
| 15 Mar 2024 | 86.10 | 86.80 | 86.10 | 86.40 | 84.93 | 1,806 |
| 14 Mar 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 85.13 | 132 |
| 13 Mar 2024 | 86.70 | 87.00 | 86.55 | 86.90 | 85.43 | 9,542 |
| 12 Mar 2024 | 86.80 | 86.80 | 86.60 | 86.60 | 85.13 | 12,729 |
| 11 Mar 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 84.74 | 90 |
| 08 Mar 2024 | 87.00 | 87.00 | 86.90 | 87.00 | 85.52 | 8,200 |
| 07 Mar 2024 | 86.70 | 87.55 | 86.70 | 87.50 | 86.01 | 9,170 |
| 06 Mar 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 85.33 | 5 |
| 05 Mar 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 84.93 | 1,334 |
| 04 Mar 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 85.33 | - |
| 01 Mar 2024 | 86.80 | 86.80 | 86.80 | 86.80 | 85.33 | 931 |
| 29 Feb 2024 | 86.65 | 86.65 | 86.65 | 86.65 | 85.18 | 606 |
| 28 Feb 2024 | 86.90 | 86.90 | 86.90 | 86.90 | 85.43 | - |
| 27 Feb 2024 | 87.00 | 87.00 | 86.90 | 86.90 | 85.43 | 912 |
| 26 Feb 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 85.92 | - |
| 23 Feb 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 85.92 | 1,289 |
| 22 Feb 2024 | 87.60 | 87.85 | 87.40 | 87.85 | 86.36 | 13,470 |
| 21 Feb 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 85.13 | - |
| 20 Feb 2024 | 86.60 | 86.60 | 86.60 | 86.60 | 85.13 | 2,500 |
| 19 Feb 2024 | 86.60 | 86.80 | 86.60 | 86.80 | 85.33 | 2,196 |
| 16 Feb 2024 | 87.40 | 87.40 | 87.40 | 87.40 | 85.92 | 431 |
| 15 Feb 2024 | 87.00 | 87.00 | 87.00 | 87.00 | 85.52 | 3,500 |
| 14 Feb 2024 | 86.00 | 86.00 | 86.00 | 86.00 | 84.54 | 3,500 |
| 13 Feb 2024 | 86.30 | 86.30 | 85.60 | 85.80 | 84.34 | 7,182 |
| 12 Feb 2024 | 87.30 | 87.30 | 86.80 | 87.00 | 85.52 | 12,992 |
| 09 Feb 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 84.74 | - |
| 08 Feb 2024 | 86.20 | 86.20 | 86.20 | 86.20 | 84.74 | - |
| 07 Feb 2024 | 86.00 | 86.20 | 86.00 | 86.20 | 84.74 | 3,802 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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