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Trigon Russia Top Picks Fund A (0P0000948Z)

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Trigon Russia Top Picks Fund A historical data, for real-time data please try another search

8.748 -3.100 -26.16%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600080297

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33M

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0P0000948Z Historical Data

Get free historical data for 0P0000948Z fund. You'll find the end of day price of the Trigon Russia Top Picks Fund A 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 %
Feb 25, 2022	8.748	8.748	8.748	8.748	-26.16%
Feb 22, 2022	11.847	11.847	11.847	11.847	3.18%
Feb 21, 2022	11.482	11.482	11.482	11.482	-12.34%
Feb 18, 2022	13.098	13.098	13.098	13.098	-3.99%
Feb 17, 2022	13.642	13.642	13.642	13.642	-4.34%
Feb 16, 2022	14.260	14.260	14.260	14.260	1.55%
Feb 15, 2022	14.042	14.042	14.042	14.042	4.07%
Feb 14, 2022	13.493	13.493	13.493	13.493	-0.36%
Feb 11, 2022	13.541	13.541	13.541	13.541	-3.69%
Feb 10, 2022	14.060	14.060	14.060	14.060	-0.53%
Feb 09, 2022	14.134	14.134	14.134	14.134	3.08%
Feb 08, 2022	13.712	13.712	13.712	13.712	3.29%
Feb 07, 2022	13.275	13.275	13.275	13.275	-0.13%
Feb 04, 2022	13.292	13.292	13.292	13.292	0.39%
Feb 03, 2022	13.241	13.241	13.241	13.241	-3.09%
Feb 02, 2022	13.663	13.663	13.663	13.663	0.89%
Feb 01, 2022	13.542	13.542	13.542	13.542	0.57%
Jan 31, 2022	13.466	13.466	13.466	13.466	1.18%
Jan 28, 2022	13.309	13.309	13.309	13.309	0.15%
Jan 27, 2022	13.289	13.289	13.289	13.289	4.68%
Jan 26, 2022	12.694	12.694	12.694	12.694	1.70%
Jan 25, 2022	12.482	12.482	12.482	12.482	0.96%
Jan 24, 2022	12.363	12.363	12.363	12.363	-7.48%
Jan 21, 2022	13.363	13.363	13.363	13.363	-3.38%
Jan 20, 2022	13.831	13.831	13.831	13.831	0.89%
Jan 19, 2022	13.709	13.709	13.709	13.709	3.70%
Jan 18, 2022	13.219	13.219	13.219	13.219	-5.93%
Jan 17, 2022	14.053	14.053	14.053	14.053	-2.35%
Jan 13, 2022	14.390	14.390	14.390	14.390	-4.78%
Jan 12, 2022	15.113	15.113	15.113	15.113	72.76%

Highest: 15.113

Lowest: 8.748

Difference: 6.365

Average: 13.278

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trigon Russia Top.	8.748	-3.100	-26.16%