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Trigon Russia Top Picks Fund C (0P0000JTER)

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22.996 -8.150    -26.17%
25/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Estonia
ISIN:  EE3600102380 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.33M
Trigon Russia Top Picks Fund C 22.996 -8.150 -26.17%

0P0000JTER Historical Data

 
Get free historical data for 0P0000JTER fund. You'll find the end of day price of the Trigon Russia Top Picks 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.
Time Frame:
12/01/2022 - 24/04/2024
 
Date Price Open High Low Change %
Feb 25, 2022 22.996 22.996 22.996 22.996 -26.17%
Feb 22, 2022 31.148 31.148 31.148 31.148 3.17%
Feb 21, 2022 30.190 30.190 30.190 30.190 -12.34%
Feb 18, 2022 34.442 34.442 34.442 34.442 -3.99%
Feb 17, 2022 35.872 35.872 35.872 35.872 -4.34%
Feb 16, 2022 37.499 37.499 37.499 37.499 1.55%
Feb 15, 2022 36.926 36.926 36.926 36.926 4.07%
Feb 14, 2022 35.483 35.483 35.483 35.483 -0.37%
Feb 11, 2022 35.614 35.614 35.614 35.614 -3.69%
Feb 10, 2022 36.979 36.979 36.979 36.979 -0.53%
Feb 09, 2022 37.175 37.175 37.175 37.175 3.08%
Feb 08, 2022 36.065 36.065 36.065 36.065 3.29%
Feb 07, 2022 34.917 34.917 34.917 34.917 -0.14%
Feb 04, 2022 34.966 34.966 34.966 34.966 0.39%
Feb 03, 2022 34.831 34.831 34.831 34.831 -3.09%
Feb 02, 2022 35.942 35.942 35.942 35.942 0.88%
Feb 01, 2022 35.627 35.627 35.627 35.627 0.57%
Jan 31, 2022 35.427 35.427 35.427 35.427 1.17%
Jan 28, 2022 35.018 35.018 35.018 35.018 0.15%
Jan 27, 2022 34.965 34.965 34.965 34.965 4.68%
Jan 26, 2022 33.402 33.402 33.402 33.402 1.70%
Jan 25, 2022 32.844 32.844 32.844 32.844 0.96%
Jan 24, 2022 32.532 32.532 32.532 32.532 -7.49%
Jan 21, 2022 35.166 35.166 35.166 35.166 -3.39%
Jan 20, 2022 36.398 36.398 36.398 36.398 0.89%
Jan 19, 2022 36.077 36.077 36.077 36.077 3.70%
Jan 18, 2022 34.790 34.790 34.790 34.790 -5.94%
Jan 17, 2022 36.986 36.986 36.986 36.986 -2.36%
Jan 13, 2022 37.878 37.878 37.878 37.878 -4.78%
Jan 12, 2022 39.780 39.780 39.780 39.780 72.98%
Highest: 39.780 Lowest: 22.996 Difference: 16.784 Average: 34.931 Change %: 0.000
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