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Trigon Russia Top Picks Fund D (0P0000U133)

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Trigon Russia Top Picks Fund D historical data, for real-time data please try another search

10.526 -3.730 -26.16%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33M

Type: Fund

Market: Estonia

ISIN: EE3600109336

Asset Class: Equity

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trigon Russia Top.	10.526	-3.730	-26.16%