Ecofin Global Water ESG Fund - Price History
Monthly price history for EBLU (Ecofin Global Water ESG Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $46.22 | $46.22 |
| April 2024 | $45.72 | $45.72 |
| March 2024 | $46.72 | $46.72 |
| February 2024 | $44.90 | $44.90 |
| January 2024 | $42.47 | $42.47 |
| December 2023 | $43.82 | $43.82 |
| November 2023 | $40.86 | $41.10 |
| October 2023 | $36.73 | $36.95 |
| September 2023 | $37.81 | $38.04 |
| August 2023 | $40.66 | $40.90 |
| July 2023 | $42.10 | $42.36 |
| June 2023 | $40.95 | $41.20 |
| May 2023 | $38.11 | $38.70 |
| April 2023 | $39.22 | $39.82 |
| March 2023 | $38.99 | $39.59 |
| February 2023 | $38.60 | $39.19 |
| January 2023 | $39.60 | $40.20 |
| December 2022 | $36.23 | $36.78 |
| November 2022 | $37.13 | $38.08 |
| October 2022 | $34.90 | $35.78 |
| September 2022 | $32.10 | $32.91 |
| August 2022 | $35.80 | $36.71 |
| July 2022 | $38.37 | $39.35 |
| June 2022 | $34.76 | $35.64 |
| May 2022 | $37.12 | $38.32 |
| April 2022 | $37.60 | $38.82 |
| March 2022 | $40.72 | $42.04 |
| February 2022 | $41.15 | $42.49 |
| January 2022 | $43.64 | $45.06 |
| December 2021 | $48.95 | $50.54 |
| November 2021 | $45.97 | $47.96 |
| October 2021 | $45.92 | $47.90 |
| September 2021 | $43.62 | $45.50 |
| August 2021 | $46.69 | $48.70 |
| July 2021 | $45.48 | $47.44 |
| June 2021 | $42.59 | $44.43 |
| May 2021 | $43.01 | $45.14 |
| April 2021 | $41.76 | $43.82 |
| March 2021 | $39.63 | $41.58 |
| February 2021 | $38.11 | $39.99 |
| January 2021 | $38.14 | $40.03 |
| December 2020 | $37.97 | $39.84 |
| November 2020 | $36.44 | $38.46 |
| October 2020 | $33.01 | $34.84 |
| September 2020 | $33.12 | $34.95 |
| August 2020 | $32.50 | $34.30 |
| July 2020 | $31.24 | $32.96 |
| June 2020 | $29.49 | $31.12 |
| May 2020 | $28.91 | $30.84 |
| April 2020 | $27.74 | $29.59 |
| March 2020 | $25.75 | $27.47 |
| February 2020 | $30.56 | $32.60 |
| January 2020 | $33.30 | $35.53 |
| December 2019 | $32.80 | $35 |
| November 2019 | $30.89 | $33.07 |
| October 2019 | $30.83 | $33 |
| September 2019 | $29.10 | $31.15 |
| August 2019 | $28.25 | $30.24 |
| July 2019 | $28.74 | $30.77 |
| June 2019 | $28.61 | $30.63 |
| May 2019 | $26.56 | $28.80 |
| April 2019 | $27.43 | $29.74 |
| March 2019 | $26.73 | $28.99 |
| February 2019 | $26.68 | $28.97 |
| January 2019 | $25.69 | $27.89 |
| December 2018 | $23.65 | $25.68 |
| November 2018 | $25.06 | $27.31 |
| October 2018 | $24.18 | $26.35 |
| September 2018 | $26.09 | $28.44 |
| August 2018 | $26.46 | $28.94 |
| July 2018 | $26.63 | $29.13 |
| June 2018 | $25.11 | $27.46 |
| May 2018 | $26.41 | $28.98 |
| April 2018 | $26.29 | $28.85 |
| March 2018 | $26.39 | $28.96 |
| February 2018 | $26.84 | $29.51 |
| January 2018 | $27.21 | $29.91 |
| December 2017 | $27.12 | $29.81 |
| November 2017 | $27.08 | $30.02 |
| October 2017 | $25.77 | $28.56 |
| September 2017 | $25.23 | $27.97 |
| August 2017 | $23.65 | $26.26 |
| July 2017 | $24.09 | $26.75 |
| June 2017 | $23.50 | $26.09 |
| May 2017 | $22.79 | $25.40 |
| April 2017 | $23.14 | $25.79 |
| March 2017 | $22.87 | $25.49 |
| February 2017 | $22.80 | $25.42 |
EBLU
Price: $46.22
52 week price:
Dividend Yield: 0.99%
5-year range yield:
Forward Dividend Yield: 1.14%
Payout Ratio: 34.32%
Payout Ratio Range:
Dividend Per Share: 0.53 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 28.49
Exchange: PCX
Volume: 12500
Market Capitalization: 49.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 7.17%
DGR5: 16.70%