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
2017-10-19 $11.75 n/a n/a
2017-10-18 $11.75 n/a n/a
2017-10-17 $11.75 n/a n/a
2017-10-16 $11.75 n/a n/a
2017-10-15 $11.76 ($0.02) $11.74
2017-10-12 $11.68 n/a $11.68
2017-10-11 $11.59 $0.05 $11.64
2017-10-10 $11.68 ($0.04) $11.64
2017-10-09 $11.65 n/a $11.65
2017-10-08 $11.58 $0.01 $11.59
2017-10-05 $11.58 ($0.02) $11.56
2017-10-04 $11.56 $0.01 $11.57
2017-10-03 $11.56 ($0.01) $11.55
2017-10-02 $11.57 ($0.01) $11.56
2017-10-01 $11.58 ($0.01) $11.57
2017-09-28 $11.64 $0.01 $11.65
2017-09-27 $11.65 $0.01 $11.66
2017-09-26 $11.75 ($0.03) $11.72
2017-09-25 $11.79 $0.01 $11.80
2017-09-24 $11.57 $0.02 $11.59
2017-09-21 $11.55 n/a $11.55
2017-09-20 $11.78 ($0.10) $11.68
2017-09-19 $11.64 $0.01 $11.65
2017-09-18 $11.66 $0.02 $11.68
2017-09-17 $11.82 ($0.01) $11.81
2017-09-14 $11.87 $0.04 $11.91
2017-09-13 $11.90 ($0.02) $11.88
2017-09-12 $11.85 $0.03 $11.88
2017-09-11 $11.88 ($0.02) $11.86
2017-09-10 $11.96 n/a $11.96