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Trigon Dividend Fund C (0P0000JTEN)

Tallinn

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32.533 +0.042 +0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102356

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.22M

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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 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%
May 28, 2025	32.532	32.532	32.600	32.532	-0.21%
May 27, 2025	32.600	32.600	32.600	32.600	0.31%
May 26, 2025	32.497	32.497	32.497	32.497	0.67%
May 23, 2025	32.280	32.280	32.528	32.280	-0.76%
May 22, 2025	32.528	32.528	32.592	32.528	-0.20%
May 21, 2025	32.592	32.592	32.778	32.592	-0.57%
May 20, 2025	32.778	32.778	32.778	32.778	-0.43%
May 19, 2025	32.919	32.919	32.919	32.901	0.05%
May 16, 2025	32.901	32.901	32.901	32.762	0.42%
May 15, 2025	32.762	32.762	32.859	32.762	-0.29%
May 14, 2025	32.859	32.859	32.859	32.786	0.22%
May 13, 2025	32.786	32.786	32.786	32.678	0.33%
May 12, 2025	32.678	32.678	32.678	32.678	0.51%
May 09, 2025	32.513	32.513	32.513	32.388	0.39%
May 08, 2025	32.388	32.388	32.388	32.117	0.84%
May 07, 2025	32.117	32.117	32.117	31.946	0.53%

Highest: 32.919

Lowest: 31.946

Difference: 0.973

Average: 32.554

Change %: 1.837

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