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
2017-03-31 62 20 16 12 8

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-04-24 $12.54 ($0.01) $12.53
2017-04-23 $12.85 ($0.03) $12.82
2017-04-20 $12.76 $0.01 $12.77
2017-04-19 $12.76 n/a $12.76
2017-04-18 $12.86 ($0.02) $12.84
2017-04-17 $12.94 ($0.05) $12.89
2017-04-13 $12.93 $0.02 $12.95
2017-04-12 $12.86 ($0.03) $12.83
2017-04-11 $12.80 $0.01 $12.81
2017-04-10 $12.61 n/a $12.61
2017-04-09 $12.64 ($0.02) $12.62
2017-04-06 $12.54 n/a $12.54
2017-04-05 $12.47 $0.06 $12.54
2017-04-04 $12.56 ($0.01) $12.55
2017-04-03 $12.52 n/a $12.52
2017-04-02 $12.47 ($0.02) $12.45
2017-03-30 $12.43 n/a $12.43
2017-03-29 $12.44 ($0.03) $12.41
2017-03-28 $12.40 ($0.07) $12.33
2017-03-27 $12.33 $0.01 $12.34
2017-03-26 $12.33 $0.01 $12.34
2017-03-23 $12.34 ($0.02) $12.32
2017-03-22 $12.35 ($0.02) $12.33
2017-03-21 $12.32 ($0.03) $12.29
2017-03-20 $12.27 ($0.02) $12.25
2017-03-19 $12.21 n/a $12.21
2017-03-16 $12.18 ($0.04) $12.14
2017-03-14 $12.08 ($0.04) $12.04
2017-03-13 $12.03 $0.01 $12.04
2017-03-12 $11.98 $0.01 $11.99