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Trigon Dividend Fund C (0P0000JTEN)

Tallinn

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31.489 -0.648 -2.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102356

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18M

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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 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%
Mar 28, 2025	32.124	32.124	32.124	32.124	-0.11%
Mar 27, 2025	32.160	32.160	32.160	31.759	1.26%
Mar 26, 2025	31.759	31.759	31.759	31.759	-0.41%
Mar 25, 2025	31.889	31.889	31.889	31.889	0.50%
Mar 24, 2025	31.729	31.729	31.729	31.675	0.17%
Mar 21, 2025	31.675	31.675	31.675	31.675	-0.61%
Mar 20, 2025	31.868	31.868	31.868	31.868	-0.30%
Mar 19, 2025	31.964	31.964	32.362	31.964	-1.23%
Mar 18, 2025	32.362	32.362	32.362	32.276	0.27%
Mar 17, 2025	32.276	32.276	32.276	32.276	0.25%
Mar 14, 2025	32.196	32.196	32.196	32.196	0.70%
Mar 13, 2025	31.972	31.972	31.972	31.972	0.07%
Mar 12, 2025	31.951	31.951	31.951	31.951	0.66%
Mar 11, 2025	31.743	31.743	31.743	31.743	-0.58%
Mar 10, 2025	31.928	31.928	31.928	31.928	-0.51%
Mar 07, 2025	32.092	32.092	32.092	32.092	-0.05%
Mar 06, 2025	32.107	32.107	32.107	32.107	0.43%
Mar 05, 2025	31.970	31.970	31.970	31.970	1.49%

Highest: 32.362

Lowest: 31.489

Difference: 0.874

Average: 31.978

Change %: -0.033

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