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Trigon Dividend Fund Eq (0P00001A77)

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17.129 +0.072 +0.42%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: EE3600076006

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.35M

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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 %
Oct 07, 2025	17.129	17.129	17.129	17.057	0.42%
Oct 06, 2025	17.057	17.057	17.057	17.046	0.06%
Oct 03, 2025	17.046	17.046	17.046	17.004	0.25%
Oct 02, 2025	17.004	17.004	17.004	16.913	0.54%
Oct 01, 2025	16.913	16.913	16.913	16.847	0.40%
Sep 30, 2025	16.847	16.847	16.847	16.832	0.09%
Sep 29, 2025	16.832	16.832	16.832	16.832	-0.37%
Sep 26, 2025	16.894	16.894	16.894	16.878	0.09%
Sep 25, 2025	16.878	16.878	16.912	16.878	-0.20%
Sep 24, 2025	16.912	16.912	16.912	16.906	0.03%
Sep 23, 2025	16.906	16.906	16.906	16.906	-0.05%
Sep 22, 2025	16.915	16.915	16.915	16.915	-0.56%
Sep 19, 2025	17.010	17.010	17.010	16.993	0.10%
Sep 18, 2025	16.993	16.993	16.993	16.986	0.05%
Sep 17, 2025	16.986	16.986	16.986	16.986	-0.07%
Sep 16, 2025	16.998	16.998	17.036	16.998	-0.23%
Sep 15, 2025	17.036	17.036	17.036	16.957	0.47%
Sep 12, 2025	16.957	16.957	16.967	16.957	-0.06%
Sep 11, 2025	16.967	16.967	16.967	16.889	0.46%
Sep 10, 2025	16.889	16.889	16.973	16.889	-0.49%
Sep 09, 2025	16.973	16.973	16.973	16.973	0.17%
Sep 08, 2025	16.944	16.944	16.957	16.944	-0.08%

Highest: 17.129

Lowest: 16.832

Difference: 0.297

Average: 16.958

Change %: 1.011

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