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Trigon Dividend Fund Eq (0P00001A77)

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16.350 +0.050 +0.34%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: EE3600076006

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.04M

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0P00001A77 Historical Data

Get free historical data for 0P00001A77 fund. You'll find the end of day price of the Trigon Dividend Fund Eq 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 18, 2025	16.350	16.350	16.350	16.350	0.34%
Feb 17, 2025	16.295	16.295	16.295	16.295	0.46%
Feb 14, 2025	16.221	16.221	16.221	16.221	0.17%
Feb 13, 2025	16.193	16.193	16.193	16.193	1.10%
Feb 12, 2025	16.018	16.018	16.018	16.018	0.61%
Feb 11, 2025	15.921	15.921	15.921	15.921	0.04%
Feb 10, 2025	15.914	15.914	15.914	15.914	0.52%
Feb 07, 2025	15.832	15.832	15.832	15.832	0.10%
Feb 06, 2025	15.816	15.816	15.816	15.816	0.99%
Feb 05, 2025	15.661	15.661	15.661	15.661	-0.15%
Feb 04, 2025	15.684	15.684	15.684	15.684	0.48%
Feb 03, 2025	15.609	15.609	15.609	15.609	-0.71%
Jan 31, 2025	15.720	15.720	15.720	15.720	0.07%
Jan 30, 2025	15.709	15.709	15.709	15.709	0.35%
Jan 29, 2025	15.655	15.655	15.655	15.655	-0.08%
Jan 28, 2025	15.667	15.667	15.667	15.667	0.63%
Jan 27, 2025	15.568	15.568	15.568	15.568	0.00%
Jan 24, 2025	15.568	15.568	15.568	15.568	0.01%
Jan 23, 2025	15.566	15.566	15.566	15.566	0.11%
Jan 22, 2025	15.550	15.550	15.550	15.550	0.20%
Jan 21, 2025	15.520	15.520	15.520	15.520	0.12%
Jan 20, 2025	15.501	15.501	15.501	15.501	0.48%

Highest: 16.350

Lowest: 15.501

Difference: 0.849

Average: 15.797

Change %: 5.986

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