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Trigon Dividend Fund Eq (0P00001A77)

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16.506 +0.021 +0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: EE3600076006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.22M

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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 %
Jun 05, 2025	16.506	16.506	16.506	16.485	0.12%
Jun 04, 2025	16.485	16.485	16.485	16.479	0.04%
Jun 03, 2025	16.479	16.479	16.479	16.376	0.62%
Jun 02, 2025	16.376	16.376	16.380	16.376	-0.02%
May 30, 2025	16.380	16.380	16.458	16.380	-0.47%
May 29, 2025	16.458	16.458	16.513	16.458	-0.33%
May 28, 2025	16.513	16.513	16.548	16.513	-0.22%
May 27, 2025	16.548	16.548	16.548	16.548	0.31%
May 26, 2025	16.497	16.497	16.497	16.497	0.66%
May 23, 2025	16.389	16.389	16.516	16.389	-0.77%
May 22, 2025	16.516	16.516	16.550	16.516	-0.20%
May 21, 2025	16.550	16.550	16.645	16.550	-0.57%
May 20, 2025	16.645	16.645	16.645	16.645	-0.43%
May 19, 2025	16.718	16.718	16.718	16.710	0.05%
May 16, 2025	16.710	16.710	16.710	16.636	0.44%
May 15, 2025	16.636	16.636	16.686	16.636	-0.30%
May 14, 2025	16.686	16.686	16.686	16.644	0.25%
May 13, 2025	16.644	16.644	16.644	16.580	0.38%
May 12, 2025	16.580	16.580	16.580	16.580	0.58%
May 09, 2025	16.484	16.484	16.484	16.411	0.45%
May 08, 2025	16.411	16.411	16.411	16.272	0.85%
May 07, 2025	16.272	16.272	16.272	16.186	0.53%

Highest: 16.718

Lowest: 16.186

Difference: 0.531

Average: 16.522

Change %: 1.975

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