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Trigon Russia Top Picks Fund D (0P0000U133)

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10.526 -3.730    -26.16%
25/02 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Estonia
Issuer:  Trigon Asset Management AS
ISIN:  EE3600109336 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.33M
Trigon Russia Top Picks Fund D 10.526 -3.730 -26.16%

0P0000U133 Historical Data

 
Get free historical data for 0P0000U133 fund. You'll find the end of day price of the Trigon Russia Top Picks Fund D 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:
01/12/2022 - 04/25/2024
 
Date Price Open High Low Change %
Feb 25, 2022 10.526 10.526 10.526 10.526 -26.16%
Feb 22, 2022 14.255 14.255 14.255 14.255 3.18%
Feb 21, 2022 13.816 13.816 13.816 13.816 -12.33%
Feb 18, 2022 15.760 15.760 15.760 15.760 -3.98%
Feb 17, 2022 16.414 16.414 16.414 16.414 -4.34%
Feb 16, 2022 17.157 17.157 17.157 17.157 1.55%
Feb 15, 2022 16.895 16.895 16.895 16.895 4.07%
Feb 14, 2022 16.234 16.234 16.234 16.234 -0.36%
Feb 11, 2022 16.292 16.292 16.292 16.292 -3.69%
Feb 10, 2022 16.916 16.916 16.916 16.916 -0.53%
Feb 09, 2022 17.005 17.005 17.005 17.005 3.08%
Feb 08, 2022 16.497 16.497 16.497 16.497 3.29%
Feb 07, 2022 15.971 15.971 15.971 15.971 -0.13%
Feb 04, 2022 15.992 15.992 15.992 15.992 0.39%
Feb 03, 2022 15.929 15.929 15.929 15.929 -3.09%
Feb 02, 2022 16.437 16.437 16.437 16.437 0.89%
Feb 01, 2022 16.292 16.292 16.292 16.292 0.57%
Jan 31, 2022 16.200 16.200 16.200 16.200 1.18%
Jan 28, 2022 16.011 16.011 16.011 16.011 0.15%
Jan 27, 2022 15.987 15.987 15.987 15.987 4.68%
Jan 26, 2022 15.271 15.271 15.271 15.271 1.70%
Jan 25, 2022 15.016 15.016 15.016 15.016 0.96%
Jan 24, 2022 14.873 14.873 14.873 14.873 -7.48%
Jan 21, 2022 16.075 16.075 16.075 16.075 -3.38%
Jan 20, 2022 16.638 16.638 16.638 16.638 0.89%
Jan 19, 2022 16.491 16.491 16.491 16.491 3.70%
Jan 18, 2022 15.902 15.902 15.902 15.902 -5.93%
Jan 17, 2022 16.905 16.905 16.905 16.905 -2.34%
Jan 13, 2022 17.310 17.310 17.310 17.310 -4.78%
Jan 12, 2022 18.179 18.179 18.179 18.179 72.71%
Highest: 18.179 Lowest: 10.526 Difference: 7.653 Average: 15.975 Change %: 0.000
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