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Trigon Dividend Fund C (0P0000JTEN)

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34.116 +0.197 +0.58%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102356

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.45M

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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 %
Oct 15, 2025	34.116	34.116	34.116	33.918	0.58%
Oct 14, 2025	33.918	33.918	34.168	33.918	-0.73%
Oct 13, 2025	34.168	34.168	34.168	34.146	0.06%
Oct 10, 2025	34.146	34.146	34.146	34.146	-0.58%
Oct 09, 2025	34.344	34.344	34.403	34.344	-0.17%
Oct 08, 2025	34.403	34.403	34.418	34.403	-0.04%
Oct 07, 2025	34.418	34.418	34.418	34.418	0.43%
Oct 06, 2025	34.272	34.272	34.272	34.245	0.08%
Oct 03, 2025	34.245	34.245	34.245	34.159	0.25%
Oct 02, 2025	34.159	34.159	34.159	33.974	0.54%
Oct 01, 2025	33.974	33.974	33.974	33.838	0.40%
Sep 30, 2025	33.838	33.838	33.838	33.807	0.09%
Sep 29, 2025	33.807	33.807	33.926	33.807	-0.35%
Sep 26, 2025	33.926	33.926	33.926	33.892	0.10%
Sep 25, 2025	33.892	33.892	33.958	33.892	-0.19%
Sep 24, 2025	33.958	33.958	33.958	33.944	0.04%
Sep 23, 2025	33.944	33.944	33.944	33.944	-0.05%
Sep 22, 2025	33.960	33.960	33.960	33.960	-0.55%
Sep 19, 2025	34.146	34.146	34.146	34.111	0.10%
Sep 18, 2025	34.111	34.111	34.111	34.093	0.05%
Sep 17, 2025	34.093	34.093	34.093	34.093	-0.07%

Highest: 34.418

Lowest: 33.807

Difference: 0.611

Average: 34.087

Change %: -0.001

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