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Trigon Russia Top Picks Fund A (0P0000948Z)

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8.748 -3.100    -26.16%
25/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Estonia
Issuer:  Trigon Asset Management AS
ISIN:  EE3600080297 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.33M
Trigon Russia Top Picks Fund A 8.748 -3.100 -26.16%

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.
Time Frame:
12/01/2022 - 24/04/2024
 
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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