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Trigon Dividend Fund C (0P0000JTEN)

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29.776 -0.230    -0.78%
19/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Estonia
Issuer:  Trigon Asset Management AS
ISIN:  EE3600102356 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.69M
Trigon Baltic Fund C 29.776 -0.230 -0.78%

0P0000JTEN Historical Data

 
Get free historical data for 0P0000JTEN fund. You'll find the end of day price of the Trigon Dividend Fund C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 19, 2024 29.776 29.776 29.776 29.776 -0.78%
Nov 18, 2024 30.010 30.010 30.010 30.010 -0.03%
Nov 15, 2024 30.020 30.020 30.020 30.020 -0.37%
Nov 14, 2024 30.130 30.130 30.130 30.130 0.49%
Nov 13, 2024 29.983 29.983 29.983 29.983 -0.22%
Nov 12, 2024 30.049 30.049 30.049 30.049 -0.35%
Nov 11, 2024 30.156 30.156 30.156 30.156 0.00%
Nov 08, 2024 30.155 30.155 30.155 30.155 -0.09%
Nov 07, 2024 30.182 30.182 30.182 30.182 0.58%
Nov 06, 2024 30.007 30.007 30.007 30.007 0.89%
Nov 05, 2024 29.742 29.742 29.742 29.742 0.09%
Nov 04, 2024 29.716 29.716 29.716 29.716 0.05%
Nov 01, 2024 29.703 29.703 29.703 29.703 0.20%
Oct 31, 2024 29.643 29.643 29.643 29.643 -0.42%
Oct 30, 2024 29.768 29.768 29.768 29.768 -0.49%
Oct 29, 2024 29.916 29.916 29.916 29.916 0.00%
Oct 28, 2024 29.915 29.915 29.915 29.915 0.12%
Oct 25, 2024 29.881 29.881 29.881 29.881 -0.24%
Oct 24, 2024 29.953 29.953 29.953 29.953 0.19%
Oct 23, 2024 29.896 29.896 29.896 29.896 -0.28%
Oct 22, 2024 29.980 29.980 29.980 29.980 0.06%
Oct 21, 2024 29.961 29.961 29.961 29.961 -0.35%
Highest: 30.182 Lowest: 29.643 Difference: 0.539 Average: 29.934 Change %: -0.963
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