MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XTER:EOAN Holdings History
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's E.ON SE Holding Summary
As of 2025-04-30, Gallery Trust held 3,654.00 shares of E.ON SE(XTER:EOAN), totaling €63,910.00. This investment constitutes 3.25% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding E.ON SE(XTER:EOAN) stock.
The initial trade took place in 2025Q2. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 1 purchases of XTER:EOAN, at an average price of €13.17, for a total of 3,654.00 shares. Based on historical transaction data and XTER:EOAN's current price of €16.06, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his XTER:EOAN holdings is €10,541.79, reflecting a 21.91% gain to date.
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XTER:EOAN (€16.06) Holding Chart
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND XTER:EOAN (€16.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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