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Trigon Dividend Fund C (0P0000JTEN)

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31.658 -0.054 -0.17%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102356

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.44M

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0P0000JTEN Historical Data

Get free historical data for 0P0000JTEN fund. You'll find the end of day price of the Trigon Dividend Fund C 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 %
Apr 28, 2025	31.658	31.658	31.658	31.658	-0.17%
Apr 25, 2025	31.713	31.713	31.713	31.713	0.75%
Apr 24, 2025	31.478	31.478	31.478	31.478	0.78%
Apr 23, 2025	31.234	31.234	31.234	30.799	1.41%
Apr 22, 2025	30.799	30.799	30.799	30.615	0.60%
Apr 21, 2025	30.615	30.615	30.658	30.615	-0.14%
Apr 17, 2025	30.658	30.658	30.658	30.658	0.44%
Apr 16, 2025	30.524	30.524	30.767	30.524	-0.79%
Apr 15, 2025	30.767	30.767	30.767	30.580	0.61%
Apr 14, 2025	30.580	30.580	30.580	30.247	1.10%
Apr 11, 2025	30.247	30.247	30.247	30.247	-0.43%
Apr 10, 2025	30.379	30.379	30.379	30.148	0.77%
Apr 09, 2025	30.148	30.148	30.428	30.148	-0.92%
Apr 08, 2025	30.428	30.428	30.428	30.018	1.36%
Apr 07, 2025	30.018	30.018	30.582	30.018	-1.84%
Apr 04, 2025	30.582	30.582	31.489	30.582	-2.88%
Apr 03, 2025	31.489	31.489	31.489	31.489	-2.01%
Apr 02, 2025	32.136	32.136	32.207	32.136	-0.22%
Apr 01, 2025	32.207	32.207	32.207	31.925	0.88%
Mar 31, 2025	31.925	31.925	32.124	31.925	-0.62%

Highest: 32.207

Lowest: 30.018

Difference: 2.188

Average: 30.979

Change %: -1.448

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