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Trigon New Europe Fund A (0P0000G3BG)

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Trigon New Europe Fund A historical data, for real-time data please try another search

22.330 0.000 0.00%

11/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 151.51M

Type: Fund

Market: Estonia

Issuer: Trigon Asset Management AS

ISIN: EE3600018602

Asset Class: Equity

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Historical Data

0P0000G3BG Historical Data

Get free historical data for 0P0000G3BG fund. You'll find the end of day price of the Trigon New Europe Fund A 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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2018	22.330	22.330	22.330	22.330	0.00%
Apr 10, 2018	22.330	22.330	22.330	22.330	0.24%
Apr 05, 2018	22.277	22.277	22.277	22.277	1.12%
Apr 04, 2018	22.030	22.030	22.030	22.030	-0.63%
Apr 03, 2018	22.171	22.171	22.171	22.171	0.92%
Mar 29, 2018	21.968	21.968	21.968	21.968	0.05%
Mar 28, 2018	21.956	21.956	21.956	21.956	-0.75%
Mar 27, 2018	22.123	22.123	22.123	22.123	0.08%
Mar 26, 2018	22.104	22.104	22.104	22.104	-0.03%
Mar 23, 2018	22.111	22.111	22.111	22.111	-0.33%
Mar 22, 2018	22.183	22.183	22.183	22.183	-0.67%
Mar 21, 2018	22.332	22.332	22.332	22.332	0.59%
Mar 20, 2018	22.202	22.202	22.202	22.202	-0.36%
Mar 16, 2018	22.281	22.281	22.281	22.281	0.11%
Mar 15, 2018	22.257	22.257	22.257	22.257	-0.03%
Mar 14, 2018	22.264	22.264	22.264	22.264	0.24%
Mar 13, 2018	22.210	22.210	22.210	22.210	0.45%
Mar 08, 2018	22.110	22.110	22.110	22.110	0.23%
Mar 07, 2018	22.059	22.059	22.059	22.059	0.32%
Mar 06, 2018	21.988	21.988	21.988	21.988	0.88%
Mar 05, 2018	21.797	21.797	21.797	21.797	0.15%
Mar 02, 2018	21.765	21.765	21.765	21.765	-1.35%
Mar 01, 2018	22.062	22.062	22.062	22.062	-0.63%
Feb 28, 2018	22.203	22.203	22.203	22.203	-0.28%
Feb 27, 2018	22.266	22.266	22.266	22.266	0.33%
Feb 26, 2018	22.192	22.192	22.192	22.192	0.24%
Feb 23, 2018	22.140	22.140	22.140	22.140	0.33%
Feb 22, 2018	22.067	22.067	22.067	22.067	-0.04%
Feb 21, 2018	22.076	22.076	22.076	22.076	-0.22%
Feb 20, 2018	22.125	22.125	22.125	22.125	-0.92%

Highest: 22.332

Lowest: 21.765

Difference: 0.567

Average: 22.133

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trigon New Europe.	22.330	0.000	0.00%