European Assets Trust PLC (EAT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
25 June 2023 - 25 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 June 2024 | 88.00 | 89.00 | 87.40 | 88.40 | 88.40 | 720,502 |
| 21 June 2024 | 88.40 | 89.00 | 87.60 | 88.00 | 88.00 | 421,773 |
| 20 June 2024 | 88.00 | 89.00 | 87.45 | 88.60 | 88.60 | 509,914 |
| 19 June 2024 | 87.40 | 88.00 | 87.20 | 88.00 | 88.00 | 429,434 |
| 18 June 2024 | 88.60 | 88.80 | 87.20 | 87.80 | 87.80 | 734,308 |
| 17 June 2024 | 89.20 | 90.60 | 88.00 | 88.20 | 88.20 | 290,590 |
| 14 June 2024 | 90.00 | 90.40 | 88.12 | 88.80 | 88.80 | 451,643 |
| 13 June 2024 | 91.00 | 91.70 | 89.73 | 90.20 | 90.20 | 290,424 |
| 12 June 2024 | 91.00 | 92.00 | 90.64 | 91.20 | 91.20 | 366,064 |
| 11 June 2024 | 91.60 | 91.60 | 90.00 | 90.40 | 90.40 | 349,160 |
| 10 June 2024 | 90.60 | 92.18 | 90.40 | 91.80 | 91.80 | 383,502 |
| 07 June 2024 | 91.60 | 92.20 | 90.80 | 91.60 | 91.60 | 100,287 |
| 06 June 2024 | 91.00 | 91.60 | 90.60 | 91.40 | 91.40 | 286,116 |
| 05 June 2024 | 90.40 | 91.00 | 90.40 | 91.00 | 91.00 | 301,836 |
| 04 June 2024 | 89.00 | 91.00 | 89.00 | 90.00 | 90.00 | 395,251 |
| 03 June 2024 | 91.00 | 91.00 | 89.20 | 90.60 | 90.60 | 981,671 |
| 31 May 2024 | 90.00 | 90.20 | 89.01 | 90.00 | 90.00 | 336,115 |
| 30 May 2024 | 87.40 | 90.20 | 87.40 | 89.80 | 89.80 | 925,867 |
| 29 May 2024 | 90.00 | 90.80 | 89.11 | 89.60 | 89.60 | 338,018 |
| 28 May 2024 | 90.80 | 90.97 | 88.40 | 90.20 | 90.20 | 597,816 |
| 24 May 2024 | 89.60 | 90.60 | 89.00 | 90.40 | 90.40 | 282,800 |
| 23 May 2024 | 90.00 | 90.95 | 88.53 | 90.20 | 90.20 | 485,667 |
| 22 May 2024 | 89.60 | 90.40 | 88.40 | 90.00 | 90.00 | 528,197 |
| 21 May 2024 | 89.40 | 90.02 | 88.93 | 90.00 | 90.00 | 406,570 |
| 20 May 2024 | 89.20 | 90.40 | 88.65 | 90.00 | 90.00 | 932,742 |
| 17 May 2024 | 90.00 | 90.00 | 88.20 | 89.40 | 89.40 | 441,949 |
| 16 May 2024 | 90.00 | 90.09 | 88.49 | 89.80 | 89.80 | 484,173 |
| 15 May 2024 | 88.80 | 90.00 | 88.20 | 90.00 | 90.00 | 580,180 |
| 14 May 2024 | 89.00 | 90.00 | 88.80 | 89.40 | 89.40 | 497,864 |
| 13 May 2024 | 89.00 | 90.00 | 88.35 | 89.00 | 89.00 | 1,529,253 |
| 10 May 2024 | 88.60 | 90.00 | 87.40 | 89.00 | 89.00 | 595,785 |
| 09 May 2024 | 88.60 | 89.54 | 87.30 | 89.40 | 89.40 | 535,906 |
| 08 May 2024 | 88.00 | 88.40 | 86.80 | 88.20 | 88.20 | 899,316 |
| 07 May 2024 | 87.40 | 88.69 | 86.87 | 87.20 | 87.20 | 607,647 |
| 03 May 2024 | 87.00 | 87.81 | 85.62 | 87.00 | 87.00 | 437,927 |
| 02 May 2024 | 86.80 | 88.00 | 85.87 | 86.70 | 86.70 | 888,235 |
| 01 May 2024 | 86.60 | 87.80 | 86.02 | 87.20 | 87.20 | 2,411,858 |
| 30 Apr 2024 | 86.40 | 87.80 | 85.60 | 86.00 | 86.00 | 402,792 |
| 29 Apr 2024 | 86.00 | 87.00 | 85.34 | 86.20 | 86.20 | 530,669 |
| 26 Apr 2024 | 85.40 | 86.40 | 84.80 | 85.60 | 85.60 | 382,655 |
| 25 Apr 2024 | 85.20 | 86.20 | 84.20 | 84.60 | 84.60 | 211,409 |
| 24 Apr 2024 | 86.00 | 86.80 | 85.10 | 85.60 | 85.60 | 525,590 |
| 23 Apr 2024 | 85.20 | 85.86 | 84.76 | 85.60 | 85.60 | 479,671 |
| 22 Apr 2024 | 84.40 | 85.95 | 83.33 | 84.80 | 84.80 | 177,390 |
| 19 Apr 2024 | 83.20 | 84.40 | 83.00 | 83.40 | 83.40 | 169,864 |
| 18 Apr 2024 | 83.40 | 84.40 | 82.60 | 84.00 | 84.00 | 309,879 |
| 17 Apr 2024 | 83.80 | 85.40 | 82.60 | 83.60 | 83.60 | 303,751 |
| 16 Apr 2024 | 83.20 | 84.87 | 83.00 | 84.00 | 84.00 | 335,080 |
| 15 Apr 2024 | 84.40 | 86.58 | 84.40 | 84.40 | 84.40 | 499,214 |
| 12 Apr 2024 | 85.20 | 86.40 | 84.74 | 84.80 | 84.80 | 341,569 |
| 11 Apr 2024 | 85.40 | 86.20 | 84.33 | 84.80 | 84.80 | 429,143 |
| 10 Apr 2024 | 86.00 | 87.20 | 85.00 | 85.20 | 85.20 | 640,290 |
| 09 Apr 2024 | 86.60 | 87.40 | 85.16 | 85.50 | 85.50 | 860,925 |
| 08 Apr 2024 | 85.40 | 87.20 | 85.00 | 85.80 | 85.80 | 1,152,507 |
| 05 Apr 2024 | 85.40 | 86.60 | 85.00 | 85.00 | 85.00 | 338,929 |
| 04 Apr 2024 | 86.20 | 86.80 | 86.12 | 86.40 | 86.40 | 322,039 |
| 04 Apr 2024 | 0.01475 Dividend | |||||
| 03 Apr 2024 | 87.80 | 88.00 | 86.00 | 86.80 | 86.79 | 638,414 |
| 02 Apr 2024 | 87.00 | 88.60 | 86.20 | 86.20 | 86.19 | 864,935 |
| 28 Mar 2024 | 87.00 | 87.90 | 86.40 | 87.00 | 86.99 | 467,030 |
| 27 Mar 2024 | 86.60 | 87.90 | 86.00 | 86.00 | 85.99 | 383,419 |
| 26 Mar 2024 | 86.70 | 87.90 | 85.70 | 86.70 | 86.69 | 828,570 |
| 25 Mar 2024 | 86.00 | 87.90 | 85.80 | 86.00 | 85.99 | 822,596 |
| 22 Mar 2024 | 86.50 | 86.99 | 85.90 | 85.90 | 85.89 | 495,181 |
| 21 Mar 2024 | 86.00 | 87.49 | 86.00 | 86.00 | 85.99 | 369,951 |
| 20 Mar 2024 | 86.00 | 86.26 | 85.55 | 86.00 | 85.99 | 308,459 |
| 19 Mar 2024 | 85.50 | 86.42 | 85.50 | 86.20 | 86.19 | 393,468 |
| 18 Mar 2024 | 86.30 | 86.50 | 85.50 | 85.50 | 85.49 | 592,148 |
| 15 Mar 2024 | 86.60 | 87.57 | 85.50 | 86.60 | 86.59 | 672,282 |
| 14 Mar 2024 | 87.10 | 88.10 | 85.81 | 86.65 | 86.64 | 426,548 |
| 13 Mar 2024 | 86.10 | 88.20 | 85.60 | 86.50 | 86.49 | 304,167 |
| 12 Mar 2024 | 86.60 | 88.20 | 85.80 | 86.90 | 86.89 | 468,452 |
| 11 Mar 2024 | 86.30 | 87.30 | 85.69 | 86.45 | 86.44 | 1,365,614 |
| 08 Mar 2024 | 86.50 | 87.90 | 86.09 | 86.90 | 86.89 | 648,086 |
| 07 Mar 2024 | 86.30 | 88.00 | 86.20 | 87.00 | 86.99 | 347,476 |
| 06 Mar 2024 | 86.40 | 87.89 | 85.60 | 87.15 | 87.14 | 652,207 |
| 05 Mar 2024 | 86.30 | 86.50 | 85.64 | 86.00 | 85.99 | 1,020,877 |
| 04 Mar 2024 | 86.80 | 87.70 | 86.20 | 86.40 | 86.39 | 431,695 |
| 01 Mar 2024 | 86.50 | 87.63 | 86.29 | 87.00 | 86.99 | 274,615 |
| 29 Feb 2024 | 86.90 | 87.40 | 86.00 | 86.40 | 86.39 | 355,518 |
| 28 Feb 2024 | 86.50 | 86.70 | 86.00 | 86.00 | 85.99 | 629,118 |
| 27 Feb 2024 | 86.80 | 87.30 | 86.50 | 86.70 | 86.69 | 215,694 |
| 26 Feb 2024 | 87.30 | 88.30 | 86.50 | 86.50 | 86.49 | 856,777 |
| 23 Feb 2024 | 87.40 | 88.30 | 86.60 | 87.00 | 86.99 | 566,050 |
| 22 Feb 2024 | 87.40 | 88.20 | 86.56 | 87.50 | 87.49 | 299,630 |
| 21 Feb 2024 | 86.00 | 87.90 | 85.53 | 86.70 | 86.69 | 486,194 |
| 20 Feb 2024 | 86.40 | 88.90 | 85.90 | 86.30 | 86.29 | 322,470 |
| 19 Feb 2024 | 86.50 | 89.00 | 86.24 | 87.10 | 87.09 | 285,342 |
| 16 Feb 2024 | 87.50 | 88.90 | 86.40 | 86.40 | 86.39 | 413,503 |
| 15 Feb 2024 | 86.90 | 87.41 | 86.05 | 86.60 | 86.59 | 397,518 |
| 14 Feb 2024 | 85.50 | 86.92 | 85.12 | 86.20 | 86.19 | 401,298 |
| 13 Feb 2024 | 86.60 | 88.40 | 85.20 | 86.00 | 85.99 | 424,231 |
| 12 Feb 2024 | 87.20 | 87.90 | 86.21 | 86.90 | 86.89 | 447,622 |
| 09 Feb 2024 | 86.70 | 87.90 | 86.20 | 87.40 | 87.39 | 200,944 |
| 08 Feb 2024 | 86.40 | 87.90 | 86.11 | 86.30 | 86.29 | 536,912 |
| 07 Feb 2024 | 85.50 | 86.96 | 85.50 | 85.80 | 85.79 | 273,332 |
| 06 Feb 2024 | 86.10 | 87.90 | 85.80 | 85.80 | 85.79 | 193,467 |
| 05 Feb 2024 | 86.80 | 87.70 | 85.61 | 86.10 | 86.09 | 673,783 |
| 02 Feb 2024 | 88.90 | 88.90 | 85.90 | 86.20 | 86.19 | 438,807 |
| 01 Feb 2024 | 86.00 | 88.40 | 85.77 | 87.30 | 87.29 | 2,562,137 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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