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Trigon Russia Top Picks Fund A (0P0000948Z)

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16.684 +0.040    +0.22%
20/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Estonia
Issuer:  Trigon Asset Management AS
ISIN:  EE3600080297 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.65M
Trigon Russia Top Picks Fund A 16.684 +0.040 +0.22%
Time Frame:
09/24/2021 - 10/24/2021
 
Date Price Open High Low Change %
Oct 20, 2021 16.684 16.684 16.684 16.684 0.22%
Oct 19, 2021 16.647 16.647 16.647 16.647 0.68%
Oct 18, 2021 16.535 16.535 16.535 16.535 0.27%
Oct 15, 2021 16.489 16.489 16.489 16.489 0.18%
Oct 14, 2021 16.459 16.459 16.459 16.459 1.14%
Oct 13, 2021 16.273 16.273 16.273 16.273 -1.22%
Oct 12, 2021 16.475 16.475 16.475 16.475 0.64%
Oct 11, 2021 16.370 16.370 16.370 16.370 1.51%
Oct 08, 2021 16.127 16.127 16.127 16.127 0.61%
Oct 07, 2021 16.029 16.029 16.029 16.029 2.48%
Oct 06, 2021 15.641 15.641 15.641 15.641 -1.00%
Oct 05, 2021 15.799 15.799 15.799 15.799 2.03%
Oct 04, 2021 15.485 15.485 15.485 15.485 0.04%
Oct 01, 2021 15.479 15.479 15.479 15.479 -0.10%
Sep 30, 2021 15.495 15.495 15.495 15.495 0.73%
Sep 29, 2021 15.382 15.382 15.382 15.382 0.16%
Sep 28, 2021 15.357 15.357 15.357 15.357 -0.83%
Sep 27, 2021 15.486 15.486 15.486 15.486 0.69%
Sep 24, 2021 15.380 15.380 15.380 15.380 0.37%
Highest: 16.684 Lowest: 15.357 Difference: 1.327 Average: 15.979 Change %: 8.883
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