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
2017-05-25 $11.96 ($0.02) $11.94
2017-05-24 $11.93 $0.02 $11.95
2017-05-23 $11.97 ($0.04) $11.93
2017-05-22 $11.97 n/a $11.97
2017-05-21 $11.94 $0.01 $11.94
2017-05-18 $12.04 ($0.05) $11.99
2017-05-17 $12.04 ($0.01) $12.03
2017-05-16 $11.88 n/a $11.88
2017-05-15 $11.94 $0.02 $11.96
2017-05-14 $11.98 n/a $11.98
2017-05-11 $12.01 n/a $12.01
2017-05-10 $11.96 n/a $11.96
2017-05-09 $11.92 $0.04 $11.96
2017-05-08 $11.96 n/a $11.96
2017-05-07 $11.90 $0.01 $11.91
2017-05-04 $11.92 ($0.01) $11.91
2017-05-03 $12.20 ($0.07) $12.13
2017-05-02 $12.25 $0.02 $12.27
2017-05-01 $12.26 $0.04 $12.30
2017-04-30 $12.40 $0.01 $12.41
2017-04-27 $12.40 n/a $12.40
2017-04-26 $12.36 $0.05 $12.41
2017-04-25 $12.34 ($0.02) $12.32
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