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Trigon Dividend Fund Eq (0P00001A77)

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17.449 +0.077 +0.44%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: EE3600076006

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.58M

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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 %
Aug 08, 2025	17.449	17.449	17.449	17.372	0.44%
Aug 07, 2025	17.372	17.372	17.372	17.372	0.69%
Aug 06, 2025	17.253	17.253	17.253	17.245	0.04%
Aug 05, 2025	17.245	17.245	17.245	17.150	0.55%
Aug 04, 2025	17.150	17.150	17.150	16.997	0.90%
Aug 01, 2025	16.997	16.997	16.997	16.997	-1.01%
Jul 31, 2025	17.170	17.170	17.170	17.170	-0.30%
Jul 30, 2025	17.221	17.221	17.221	17.193	0.16%
Jul 29, 2025	17.193	17.193	17.193	17.187	0.03%
Jul 28, 2025	17.187	17.187	17.199	17.187	-0.07%
Jul 25, 2025	17.199	17.199	17.199	17.199	0.34%
Jul 24, 2025	17.140	17.140	17.140	17.119	0.12%
Jul 23, 2025	17.119	17.119	17.119	17.012	0.63%
Jul 22, 2025	17.012	17.012	17.074	17.012	-0.36%
Jul 21, 2025	17.074	17.074	17.074	17.063	0.06%
Jul 18, 2025	17.063	17.063	17.063	17.063	0.08%
Jul 17, 2025	17.050	17.050	17.050	17.050	0.62%
Jul 16, 2025	16.944	16.944	16.944	16.944	-0.37%
Jul 15, 2025	17.006	17.006	17.006	16.939	0.40%
Jul 14, 2025	16.939	16.939	16.979	16.939	-0.23%

Highest: 17.449

Lowest: 16.939

Difference: 0.510

Average: 17.139

Change %: 2.771

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