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Trigon Dividend Fund Eq (0P00001A77)

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15.175 -0.050 -0.36%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: Trigon Asset Management AS

ISIN: EE3600076006

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.7M

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0P00001A77 Historical Data

Get free historical data for 0P00001A77 fund. You'll find the end of day price of the Trigon Dividend Fund Eq 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 %
Nov 12, 2024	15.175	15.175	15.175	15.175	-0.36%
Nov 11, 2024	15.229	15.229	15.229	15.229	-0.01%
Nov 08, 2024	15.231	15.231	15.231	15.231	-0.09%
Nov 07, 2024	15.246	15.246	15.246	15.246	0.58%
Nov 06, 2024	15.158	15.158	15.158	15.158	0.89%
Nov 05, 2024	15.025	15.025	15.025	15.025	0.08%
Nov 04, 2024	15.013	15.013	15.013	15.013	0.03%
Nov 01, 2024	15.009	15.009	15.009	15.009	0.20%
Oct 31, 2024	14.979	14.979	14.979	14.979	-0.43%
Oct 30, 2024	15.044	15.044	15.044	15.044	-0.50%
Oct 29, 2024	15.119	15.119	15.119	15.119	-0.00%
Oct 28, 2024	15.120	15.120	15.120	15.120	0.10%
Oct 25, 2024	15.105	15.105	15.105	15.105	-0.25%
Oct 24, 2024	15.142	15.142	15.142	15.142	0.19%
Oct 23, 2024	15.114	15.114	15.114	15.114	-0.29%
Oct 22, 2024	15.157	15.157	15.157	15.157	0.06%
Oct 21, 2024	15.149	15.149	15.149	15.149	-0.36%
Oct 18, 2024	15.204	15.204	15.204	15.204	0.52%
Oct 17, 2024	15.125	15.125	15.125	15.125	-0.24%
Oct 16, 2024	15.163	15.163	15.163	15.163	0.30%
Oct 15, 2024	15.118	15.118	15.118	15.118	-0.08%
Oct 14, 2024	15.130	15.130	15.130	15.130	0.05%

Highest: 15.246

Lowest: 14.979

Difference: 0.267

Average: 15.125

Change %: 0.347

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