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Trigon Dividend Fund C (0P0000JTEN)

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32.633 +0.057 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102356

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.45M

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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 %
Jun 26, 2025	32.633	32.633	32.633	32.576	0.18%
Jun 25, 2025	32.576	32.576	32.576	32.576	0.11%
Jun 20, 2025	32.539	32.539	32.539	32.436	0.32%
Jun 19, 2025	32.436	32.436	32.575	32.436	-0.43%
Jun 18, 2025	32.575	32.575	32.692	32.575	-0.36%
Jun 17, 2025	32.692	32.692	32.692	32.674	0.05%
Jun 16, 2025	32.674	32.674	32.674	32.617	0.18%
Jun 13, 2025	32.617	32.617	32.841	32.617	-0.68%
Jun 12, 2025	32.841	32.841	32.950	32.841	-0.33%
Jun 11, 2025	32.950	32.950	32.950	32.854	0.29%
Jun 10, 2025	32.854	32.854	32.854	32.681	0.53%
Jun 09, 2025	32.681	32.681	32.681	32.606	0.23%
Jun 06, 2025	32.606	32.606	32.606	32.533	0.22%
Jun 05, 2025	32.533	32.533	32.533	32.491	0.13%
Jun 04, 2025	32.491	32.491	32.491	32.475	0.05%
Jun 03, 2025	32.475	32.475	32.475	32.272	0.63%
Jun 02, 2025	32.272	32.272	32.274	32.272	-0.01%
May 30, 2025	32.274	32.274	32.425	32.274	-0.47%
May 29, 2025	32.425	32.425	32.532	32.425	-0.33%

Highest: 32.950

Lowest: 32.272

Difference: 0.678

Average: 32.586

Change %: 0.312

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