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Trigon Dividend Fund C (0P0000JTEN)

Tallinn

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32.093 -0.060 -0.19%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102356

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15M

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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.

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Date	Price	Open	High	Low	Change %
Feb 27, 2025	32.093	32.093	32.093	32.093	-0.19%
Feb 26, 2025	32.155	32.155	32.155	32.155	0.58%
Feb 25, 2025	31.970	31.970	31.970	31.970	0.58%
Feb 21, 2025	31.785	31.785	31.785	31.785	0.15%
Feb 20, 2025	31.737	31.737	31.737	31.737	-0.51%
Feb 19, 2025	31.900	31.900	31.900	31.900	-0.83%
Feb 18, 2025	32.166	32.166	32.166	32.166	0.29%
Feb 17, 2025	32.073	32.073	32.073	32.073	0.41%
Feb 14, 2025	31.944	31.944	31.944	31.944	0.15%
Feb 13, 2025	31.896	31.896	31.896	31.896	0.94%
Feb 12, 2025	31.600	31.600	31.600	31.600	0.52%
Feb 11, 2025	31.436	31.436	31.436	31.436	0.04%
Feb 10, 2025	31.424	31.424	31.424	31.424	0.46%
Feb 07, 2025	31.281	31.281	31.281	31.281	0.09%
Feb 06, 2025	31.253	31.253	31.253	31.253	0.90%
Feb 05, 2025	30.974	30.974	30.974	30.974	-0.15%
Feb 04, 2025	31.019	31.019	31.019	31.019	0.49%
Feb 03, 2025	30.868	30.868	30.868	30.868	-0.69%
Jan 31, 2025	31.082	31.082	31.082	31.082	0.06%
Jan 30, 2025	31.063	31.063	31.063	31.063	0.31%
Jan 29, 2025	30.967	30.967	30.967	30.967	-0.07%
Jan 28, 2025	30.989	30.989	30.989	30.989	0.54%

Highest: 32.166

Lowest: 30.868

Difference: 1.299

Average: 31.531

Change %: 4.125

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Recent Quotes

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