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Trigon New Europe E Eur (0P0001D33K)

Luxembourg

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78.470 -0.160 -0.20%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1687403367

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.32M

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0P0001D33K Historical Data

Get free historical data for 0P0001D33K fund. You'll find the end of day price of the Trigon New Europe E Eur 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 01, 2025	78.470	78.470	78.470	78.470	-0.20%
Jul 31, 2025	78.630	78.630	78.630	78.630	0.56%
Jul 30, 2025	78.190	78.190	78.190	78.190	0.46%
Jul 29, 2025	77.830	77.830	77.830	77.830	-0.24%
Jul 28, 2025	78.020	78.020	78.020	78.020	-0.05%
Jul 25, 2025	78.060	78.060	78.060	78.060	0.05%
Jul 24, 2025	78.020	78.020	78.020	78.020	0.46%
Jul 23, 2025	77.660	77.660	77.660	77.660	-0.45%
Jul 22, 2025	78.010	78.010	78.010	78.010	0.27%
Jul 21, 2025	77.800	77.800	77.800	77.800	0.83%
Jul 18, 2025	77.160	77.160	77.160	77.160	0.59%
Jul 17, 2025	76.710	76.710	76.710	76.710	0.22%
Jul 16, 2025	76.540	76.540	76.540	76.540	0.39%
Jul 15, 2025	76.240	76.240	76.240	76.240	-0.18%
Jul 14, 2025	76.380	76.380	76.380	76.380	-0.50%
Jul 11, 2025	76.760	76.760	76.760	76.760	0.08%
Jul 10, 2025	76.700	76.700	76.700	76.700	0.42%
Jul 09, 2025	76.380	76.380	76.380	76.380	0.43%
Jul 08, 2025	76.050	76.050	76.050	76.050	-0.63%
Jul 07, 2025	76.530	76.530	76.530	76.530	-0.55%
Jul 04, 2025	76.950	76.950	76.950	76.950	1.52%
Jul 03, 2025	75.800	75.800	75.800	75.800	0.37%
Jul 02, 2025	75.520	75.520	75.520	75.520	0.03%

Highest: 78.630

Lowest: 75.520

Difference: 3.110

Average: 77.148

Change %: 3.934

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