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Trigon Dividend Fund C (0P0000JTEN)

Tallinn

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34.341 +0.013 +0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102356

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.95M

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Historical Data
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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 %
Sep 01, 2025	34.340	34.340	34.340	34.327	0.04%
Aug 29, 2025	34.327	34.327	34.371	34.327	-0.13%
Aug 28, 2025	34.371	34.371	34.388	34.371	-0.05%
Aug 27, 2025	34.388	34.388	34.388	34.388	-0.46%
Aug 26, 2025	34.545	34.545	34.670	34.545	-0.36%
Aug 25, 2025	34.670	34.670	34.670	34.611	0.17%
Aug 22, 2025	34.611	34.611	34.611	34.611	-0.38%
Aug 21, 2025	34.744	34.744	34.744	34.744	0.21%
Aug 19, 2025	34.672	34.672	34.672	34.672	0.56%
Aug 18, 2025	34.480	34.480	34.535	34.480	-0.16%
Aug 15, 2025	34.535	34.535	34.535	34.485	0.14%
Aug 14, 2025	34.485	34.485	34.589	34.485	-0.30%
Aug 13, 2025	34.589	34.589	34.589	34.589	0.11%
Aug 12, 2025	34.551	34.551	34.551	34.525	0.08%
Aug 11, 2025	34.525	34.525	34.525	34.447	0.23%
Aug 08, 2025	34.447	34.447	34.447	34.238	0.61%
Aug 07, 2025	34.238	34.238	34.238	33.979	0.76%
Aug 06, 2025	33.979	33.979	33.979	33.944	0.11%
Aug 05, 2025	33.944	33.944	33.944	33.744	0.59%
Aug 04, 2025	33.744	33.744	33.744	33.437	0.92%

Highest: 34.744

Lowest: 33.437

Difference: 1.307

Average: 34.409

Change %: 2.704

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