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Trigon Dividend Fund C (0P0000JTEN)

Tallinn

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30.967 -0.020 -0.07%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102356

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.16M

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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 %
Jan 29, 2025	30.967	30.967	30.967	30.967	-0.07%
Jan 28, 2025	30.989	30.989	30.989	30.989	0.54%
Jan 27, 2025	30.821	30.821	30.821	30.821	0.01%
Jan 24, 2025	30.817	30.817	30.817	30.817	0.01%
Jan 23, 2025	30.813	30.813	30.813	30.813	0.09%
Jan 22, 2025	30.784	30.784	30.784	30.784	0.17%
Jan 21, 2025	30.731	30.731	30.731	30.731	0.11%
Jan 20, 2025	30.699	30.699	30.699	30.699	0.42%
Jan 17, 2025	30.569	30.569	30.569	30.569	0.50%
Jan 16, 2025	30.417	30.417	30.417	30.417	-0.04%
Jan 15, 2025	30.430	30.430	30.430	30.430	0.72%
Jan 14, 2025	30.213	30.213	30.213	30.213	-0.15%
Jan 13, 2025	30.257	30.257	30.257	30.257	-0.15%
Jan 10, 2025	30.303	30.303	30.303	30.303	0.07%
Jan 09, 2025	30.282	30.282	30.282	30.282	0.14%
Jan 08, 2025	30.239	30.239	30.239	30.239	-0.55%
Jan 07, 2025	30.406	30.406	30.406	30.406	0.17%
Jan 06, 2025	30.353	30.353	30.353	30.353	0.23%
Jan 03, 2025	30.285	30.285	30.285	30.285	0.00%
Jan 02, 2025	30.283	30.283	30.283	30.283	0.74%
Dec 31, 2024	30.062	30.062	30.062	30.062	0.36%
Dec 30, 2024	29.956	29.956	29.956	29.956	-0.24%

Highest: 30.989

Lowest: 29.956

Difference: 1.033

Average: 30.485

Change %: 3.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trigon Baltic Fun.	30.967	-0.020	-0.07%