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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) (0P00011VPX.SI)

SES - SES Delayed price. Currency in SGD
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1.4845+0.0025 (+0.17%)
At close: 04:00AM SGT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Apr 20241.48471.48471.48471.48471.4847-
17 Apr 20241.48451.48451.48451.48451.4845-
16 Apr 20241.48201.48201.48201.48201.4820-
15 Apr 20241.49451.49451.49451.49451.4945-
12 Apr 20241.50451.50451.50451.50451.5045-
11 Apr 20241.49771.49771.49771.49771.4977-
09 Apr 20241.49481.49481.49481.49481.4948-
08 Apr 20241.49401.49401.49401.49401.4940-
05 Apr 20241.49441.49441.49441.49441.4944-
04 Apr 20241.50991.50991.50991.50991.5099-
03 Apr 20241.51611.51611.51611.51611.5161-
02 Apr 20241.53591.53591.53591.53591.5359-
01 Apr 2024------
28 Mar 20241.54471.54471.54471.54471.5447-
27 Mar 20241.53731.53731.53731.53731.5373-
26 Mar 20241.53151.53151.53151.53151.5315-
25 Mar 20241.52621.52621.52621.52621.5262-
22 Mar 20241.53531.53531.53531.53531.5353-
21 Mar 20241.51821.51821.51821.51821.5182-
20 Mar 20241.50781.50781.50781.50781.5078-
19 Mar 20241.50511.50511.50511.50511.5051-
18 Mar 2024------
15 Mar 20241.52141.52141.52141.52141.5214-
14 Mar 20241.53431.53431.53431.53431.5343-
13 Mar 20241.53761.53761.53761.53761.5376-
12 Mar 20241.53431.53431.53431.53431.5343-
11 Mar 20241.52161.52161.52161.52161.5216-
08 Mar 20241.52241.52241.52241.52241.5224-
07 Mar 20241.52731.52731.52731.52731.5273-
06 Mar 20241.52401.52401.52401.52401.5240-
05 Mar 20241.52931.52931.52931.52931.5293-
04 Mar 20241.52281.52281.52281.52281.5228-
01 Mar 20241.52851.52851.52851.52851.5285-
29 Feb 20241.52651.52651.52651.52651.5265-
28 Feb 20241.52461.52461.52461.52461.5246-
27 Feb 20241.54361.54361.54361.54361.5436-
26 Feb 20241.55321.55321.55321.55321.5532-
23 Feb 20241.55511.55511.55511.55511.5551-
22 Feb 20241.55051.55051.55051.55051.5505-
21 Feb 20241.54851.54851.54851.54851.5485-
20 Feb 20241.55051.55051.55051.55051.5505-
19 Feb 20241.54361.54361.54361.54361.5436-
16 Feb 20241.53601.53601.53601.53601.5360-
15 Feb 20241.53141.53141.53141.53141.5314-
14 Feb 20241.52411.52411.52411.52411.5241-
13 Feb 20241.51911.51911.51911.51911.5191-
09 Feb 20241.53361.53361.53361.53361.5336-
08 Feb 20241.53761.53761.53761.53761.5376-
07 Feb 20241.52891.52891.52891.52891.5289-
06 Feb 20241.52461.52461.52461.52461.5246-
05 Feb 2024------
02 Feb 20241.53311.53311.53311.53311.5331-
01 Feb 20241.53021.53021.53021.53021.5302-
31 Jan 20241.53151.53151.53151.53151.5315-
30 Jan 20241.52531.52531.52531.52531.5253-
29 Jan 20241.52081.52081.52081.52081.5208-
26 Jan 20241.51651.51651.51651.51651.5165-
25 Jan 20241.49561.49561.49561.49561.4956-
24 Jan 20241.49811.49811.49811.49811.4981-
23 Jan 20241.49661.49661.49661.49661.4966-
22 Jan 20241.49881.49881.49881.49881.4988-
19 Jan 20241.50281.50281.50281.50281.5028-
18 Jan 20241.49891.49891.49891.49891.4989-
17 Jan 20241.49571.49571.49571.49571.4957-
16 Jan 20241.51281.51281.51281.51281.5128-
15 Jan 20241.51231.51231.51231.51231.5123-
12 Jan 20241.50931.50931.50931.50931.5093-
11 Jan 20241.51141.51141.51141.51141.5114-
10 Jan 20241.50531.50531.50531.50531.5053-
09 Jan 20241.50481.50481.50481.50481.5048-
08 Jan 20241.49721.49721.49721.49721.4972-
05 Jan 20241.49311.49311.49311.49311.4931-
04 Jan 20241.49741.49741.49741.49741.4974-
03 Jan 20241.50101.50101.50101.50101.5010-
02 Jan 20241.50991.50991.50991.50991.5099-
29 Dec 20231.51961.51961.51961.51961.5196-
28 Dec 20231.51661.51661.51661.51661.5166-
27 Dec 2023------
26 Dec 2023------
22 Dec 20231.51371.51371.51371.51371.5137-
21 Dec 20231.51461.51461.51461.51461.5146-
20 Dec 20231.51661.51661.51661.51661.5166-
19 Dec 20231.50891.50891.50891.50891.5089-
18 Dec 20231.50571.50571.50571.50571.5057-
15 Dec 20231.50671.50671.50671.50671.5067-
14 Dec 20231.52741.52741.52741.52741.5274-
13 Dec 20231.50671.50671.50671.50671.5067-
12 Dec 20231.50091.50091.50091.50091.5009-
11 Dec 20231.48641.48641.48641.48641.4864-
08 Dec 20231.48721.48721.48721.48721.4872-
07 Dec 20231.48111.48111.48111.48111.4811-
06 Dec 20231.47871.47871.47871.47871.4787-
05 Dec 20231.47221.47221.47221.47221.4722-
04 Dec 20231.47421.47421.47421.47421.4742-
01 Dec 20231.46571.46571.46571.46571.4657-
30 Nov 20231.46221.46221.46221.46221.4622-
29 Nov 20231.46131.46131.46131.46131.4613-
28 Nov 20231.45771.45771.45771.45771.4577-
27 Nov 20231.46821.46821.46821.46821.4682-
24 Nov 20231.46531.46531.46531.46531.4653-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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