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Trigon Dividend Fund C (0P0000JTEN)

Tallinn

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29.643 -0.130 -0.42%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102356

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.29M

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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 %
Oct 31, 2024	29.643	29.643	29.643	29.643	-0.42%
Oct 30, 2024	29.768	29.768	29.768	29.768	-0.49%
Oct 29, 2024	29.916	29.916	29.916	29.916	0.00%
Oct 28, 2024	29.915	29.915	29.915	29.915	0.12%
Oct 25, 2024	29.881	29.881	29.881	29.881	-0.24%
Oct 24, 2024	29.953	29.953	29.953	29.953	0.19%
Oct 23, 2024	29.896	29.896	29.896	29.896	-0.28%
Oct 22, 2024	29.980	29.980	29.980	29.980	0.06%
Oct 21, 2024	29.961	29.961	29.961	29.961	-0.35%
Oct 18, 2024	30.065	30.065	30.065	30.065	0.52%
Oct 17, 2024	29.909	29.909	29.909	29.909	-0.24%
Oct 16, 2024	29.980	29.980	29.980	29.980	0.30%
Oct 15, 2024	29.890	29.890	29.890	29.890	-0.07%
Oct 14, 2024	29.912	29.912	29.912	29.912	0.06%
Oct 11, 2024	29.893	29.893	29.893	29.893	0.16%
Oct 10, 2024	29.846	29.846	29.846	29.846	0.30%
Oct 09, 2024	29.756	29.756	29.756	29.756	0.59%
Oct 08, 2024	29.582	29.582	29.582	29.582	-0.09%
Oct 07, 2024	29.610	29.610	29.610	29.610	0.12%
Oct 04, 2024	29.575	29.575	29.575	29.575	0.28%
Oct 03, 2024	29.493	29.493	29.493	29.493	-0.49%
Oct 02, 2024	29.638	29.638	29.638	29.638	-0.32%

Highest: 30.065

Lowest: 29.493

Difference: 0.572

Average: 29.821

Change %: -0.302

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