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Trigon New Europe E Eur (0P0001D33K)

Luxembourg

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73.780 -0.500 -0.67%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1687403367

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.08M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 22, 2025	73.780	73.780	73.780	73.780	-0.67%
May 21, 2025	74.280	74.280	74.280	74.280	-0.26%
May 20, 2025	74.470	74.470	74.470	74.470	-0.03%
May 19, 2025	74.490	74.490	74.490	74.490	0.78%
May 16, 2025	73.910	73.910	73.910	73.910	-0.71%
May 15, 2025	74.440	74.440	74.440	74.440	0.42%
May 14, 2025	74.130	74.130	74.130	74.130	0.37%
May 13, 2025	73.860	73.860	73.860	73.860	0.94%
May 12, 2025	73.170	73.170	73.170	73.170	2.38%
May 08, 2025	71.470	71.470	71.470	71.470	0.68%
May 07, 2025	70.990	70.990	70.990	70.990	-1.02%
May 06, 2025	71.720	71.720	71.720	71.720	0.48%
May 05, 2025	71.380	71.380	71.380	71.380	0.89%
May 02, 2025	70.750	70.750	70.750	70.750	-0.63%
Apr 30, 2025	71.200	71.200	71.200	71.200	0.15%
Apr 29, 2025	71.090	71.090	71.090	71.090	0.15%
Apr 28, 2025	70.980	70.980	70.980	70.980	0.55%
Apr 25, 2025	70.590	70.590	70.590	70.590	0.57%
Apr 24, 2025	70.190	70.190	70.190	70.190	2.69%
Apr 23, 2025	68.350	68.350	68.350	68.350	1.24%
Apr 22, 2025	67.510	67.510	67.510	67.510	0.51%

Highest: 74.490

Lowest: 67.510

Difference: 6.980

Average: 72.036

Change %: 9.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trigon New Europe.	73.780	-0.500	-0.67%
	Multi Manager Acc.	150.570	-0.220	-0.15%