GEUR Price History

Frequency Distribution of Premium & Discounts

Quarter End Date Days < -0.2% > -0.2% and < 0.0% > 0.0% and < 0.2% > 0.2%
2014-03-31 49 12 9 9 19
2014-06-30 91 57 7 10 17
2014-09-30 92 9 15 26 42
2014-12-31 92 21 10 23 38
2015-03-31 90 2 17 23 48
2015-06-30 91 14 13 24 40
2015-09-30 92 34 26 16 16
2015-12-31 92 22 27 24 19
2016-03-31 61 17 9 10 19
2016-06-30 64 15 10 14 18
2016-09-30 64 7 8 16 22
2016-12-31 63 19 10 14 7

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-03-26 $12.33 $0.01 $12.34
2017-03-23 $12.34 ($0.16) $12.32
2017-03-22 $12.35 ($0.16) $12.33
2017-03-21 $12.32 ($0.24) $12.29
2017-03-20 $12.27 ($0.16) $12.25
2017-03-19 $12.21 n/a $12.21
2017-03-16 $12.18 ($0.33) $12.14
2017-03-14 $12.08 ($0.33) $12.04
2017-03-13 $12.03 $0.08 $12.04
2017-03-12 $11.98 $0.08 $11.99
2017-03-09 $12.11 ($0.01) $12.10
2017-03-08 $12.23 ($0.13) $12.10
2017-03-07 $12.27 ($0.16) $12.25
2017-03-06 $12.34 n/a $12.34
2017-03-05 $12.33 $0.57 $12.40
2017-03-02 $12.51 $0.16 $12.53
2017-03-01 $12.63 ($0.16) $12.61
2017-02-28 $12.61 ($0.32) $12.57
2017-02-27 $12.65 ($0.35) $12.62
2017-02-26 $12.70 $0.08 $12.71
2017-02-23 $12.61 ($0.16) $12.59
2017-02-22 $12.43 $0.40 $12.48
2017-02-21 $12.51 ($0.16) $12.49
2017-02-20 $12.45 ($0.24) $12.42
2017-02-16 $12.40 ($0.16) $12.38
2017-02-15 $12.41 ($0.02) $12.39
2017-02-14 $12.35 $0.01 $12.36
2017-02-13 $12.32 n/a $12.32
2017-02-12 $12.38 ($0.03) $12.35
2017-02-09 $12.36 ($0.04) $12.32