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Trigon Dividend Fund C (0P0000JTEN)

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30.303 +0.020 +0.07%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600102356

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77M

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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 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%
Dec 27, 2024	30.026	30.026	30.026	30.026	0.71%
Dec 23, 2024	29.815	29.815	29.815	29.815	-0.19%
Dec 20, 2024	29.872	29.872	29.872	29.872	-0.25%
Dec 19, 2024	29.945	29.945	29.945	29.945	-1.18%
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%
Dec 27, 2024	30.026	30.026	30.026	30.026	0.71%
Dec 23, 2024	29.815	29.815	29.815	29.815	-0.19%
Dec 20, 2024	29.872	29.872	29.872	29.872	-0.25%
Dec 19, 2024	29.945	29.945	29.945	29.945	-0.46%
Dec 18, 2024	30.083	30.083	30.083	30.083	-0.16%
Dec 17, 2024	30.132	30.132	30.132	30.132	-0.50%
Dec 16, 2024	30.283	30.283	30.283	30.283	-0.70%
Dec 13, 2024	30.496	30.496	30.496	30.496	0.14%

Highest: 30.496

Lowest: 29.815

Difference: 0.682

Average: 30.155

Change %: -0.497

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