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Trigon Russia Top Picks Fund C (0P0000JTER)

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Trigon Russia Top Picks Fund C historical data, for real-time data please try another search

22.996 -8.150 -26.17%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102380

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33M

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0P0000JTER Historical Data

Get free historical data for 0P0000JTER fund. You'll find the end of day price of the Trigon Russia Top Picks 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 25, 2022	22.996	22.996	22.996	22.996	-26.17%
Feb 22, 2022	31.148	31.148	31.148	31.148	3.17%
Feb 21, 2022	30.190	30.190	30.190	30.190	-12.34%
Feb 18, 2022	34.442	34.442	34.442	34.442	-3.99%
Feb 17, 2022	35.872	35.872	35.872	35.872	-4.34%
Feb 16, 2022	37.499	37.499	37.499	37.499	1.55%
Feb 15, 2022	36.926	36.926	36.926	36.926	4.07%
Feb 14, 2022	35.483	35.483	35.483	35.483	-0.37%
Feb 11, 2022	35.614	35.614	35.614	35.614	-3.69%
Feb 10, 2022	36.979	36.979	36.979	36.979	-0.53%
Feb 09, 2022	37.175	37.175	37.175	37.175	3.08%
Feb 08, 2022	36.065	36.065	36.065	36.065	3.29%
Feb 07, 2022	34.917	34.917	34.917	34.917	-0.14%
Feb 04, 2022	34.966	34.966	34.966	34.966	0.39%
Feb 03, 2022	34.831	34.831	34.831	34.831	-3.09%
Feb 02, 2022	35.942	35.942	35.942	35.942	0.88%
Feb 01, 2022	35.627	35.627	35.627	35.627	0.57%
Jan 31, 2022	35.427	35.427	35.427	35.427	1.17%
Jan 28, 2022	35.018	35.018	35.018	35.018	0.15%
Jan 27, 2022	34.965	34.965	34.965	34.965	4.68%
Jan 26, 2022	33.402	33.402	33.402	33.402	1.70%
Jan 25, 2022	32.844	32.844	32.844	32.844	0.96%
Jan 24, 2022	32.532	32.532	32.532	32.532	-7.49%
Jan 21, 2022	35.166	35.166	35.166	35.166	-3.39%
Jan 20, 2022	36.398	36.398	36.398	36.398	0.89%
Jan 19, 2022	36.077	36.077	36.077	36.077	3.70%
Jan 18, 2022	34.790	34.790	34.790	34.790	-5.94%
Jan 17, 2022	36.986	36.986	36.986	36.986	-2.36%
Jan 13, 2022	37.878	37.878	37.878	37.878	-4.78%
Jan 12, 2022	39.780	39.780	39.780	39.780	72.98%

Highest: 39.780

Lowest: 22.996

Difference: 16.784

Average: 34.931

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trigon Russia Top.	22.996	-8.150	-26.17%