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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc (0P00011VPX.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Time period:
29 Jan 2022 - 29 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jan 2023 | 1.4744 | 1.4744 | 1.4744 | 1.4744 | 1.4744 | - |
| 26 Jan 2023 | 1.4755 | 1.4755 | 1.4755 | 1.4755 | 1.4755 | - |
| 25 Jan 2023 | 1.4834 | 1.4834 | 1.4834 | 1.4834 | 1.4834 | - |
| 20 Jan 2023 | 1.4875 | 1.4875 | 1.4875 | 1.4875 | 1.4875 | - |
| 19 Jan 2023 | 1.4963 | 1.4963 | 1.4963 | 1.4963 | 1.4963 | - |
| 18 Jan 2023 | 1.5098 | 1.5098 | 1.5098 | 1.5098 | 1.5098 | - |
| 17 Jan 2023 | 1.5125 | 1.5125 | 1.5125 | 1.5125 | 1.5125 | - |
| 16 Jan 2023 | 1.5131 | 1.5131 | 1.5131 | 1.5131 | 1.5131 | - |
| 13 Jan 2023 | 1.5063 | 1.5063 | 1.5063 | 1.5063 | 1.5063 | - |
| 12 Jan 2023 | 1.4995 | 1.4995 | 1.4995 | 1.4995 | 1.4995 | - |
| 11 Jan 2023 | 1.5006 | 1.5006 | 1.5006 | 1.5006 | 1.5006 | - |
| 10 Jan 2023 | 1.4905 | 1.4905 | 1.4905 | 1.4905 | 1.4905 | - |
| 09 Jan 2023 | 1.4841 | 1.4841 | 1.4841 | 1.4841 | 1.4841 | - |
| 06 Jan 2023 | 1.4844 | 1.4844 | 1.4844 | 1.4844 | 1.4844 | - |
| 05 Jan 2023 | 1.4906 | 1.4906 | 1.4906 | 1.4906 | 1.4906 | - |
| 04 Jan 2023 | 1.4891 | 1.4891 | 1.4891 | 1.4891 | 1.4891 | - |
| 03 Jan 2023 | 1.4745 | 1.4745 | 1.4745 | 1.4745 | 1.4745 | - |
| 30 Dec 2022 | 1.4679 | 1.4679 | 1.4679 | 1.4679 | 1.4679 | - |
| 29 Dec 2022 | 1.4624 | 1.4624 | 1.4624 | 1.4624 | 1.4624 | - |
| 28 Dec 2022 | - | - | - | - | - | - |
| 27 Dec 2022 | - | - | - | - | - | - |
| 23 Dec 2022 | 1.4634 | 1.4634 | 1.4634 | 1.4634 | 1.4634 | - |
| 22 Dec 2022 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | - |
| 21 Dec 2022 | 1.4575 | 1.4575 | 1.4575 | 1.4575 | 1.4575 | - |
| 20 Dec 2022 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | - |
| 19 Dec 2022 | 1.4562 | 1.4562 | 1.4562 | 1.4562 | 1.4562 | - |
| 16 Dec 2022 | 1.4571 | 1.4571 | 1.4571 | 1.4571 | 1.4571 | - |
| 15 Dec 2022 | 1.4856 | 1.4856 | 1.4856 | 1.4856 | 1.4856 | - |
| 14 Dec 2022 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | - |
| 13 Dec 2022 | 1.4811 | 1.4811 | 1.4811 | 1.4811 | 1.4811 | - |
| 12 Dec 2022 | 1.4792 | 1.4792 | 1.4792 | 1.4792 | 1.4792 | - |
| 09 Dec 2022 | 1.4808 | 1.4808 | 1.4808 | 1.4808 | 1.4808 | - |
| 08 Dec 2022 | 1.4793 | 1.4793 | 1.4793 | 1.4793 | 1.4793 | - |
| 07 Dec 2022 | 1.4945 | 1.4945 | 1.4945 | 1.4945 | 1.4945 | - |
| 06 Dec 2022 | 1.4961 | 1.4961 | 1.4961 | 1.4961 | 1.4961 | - |
| 05 Dec 2022 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | 1.4980 | - |
| 02 Dec 2022 | 1.5043 | 1.5043 | 1.5043 | 1.5043 | 1.5043 | - |
| 01 Dec 2022 | 1.4979 | 1.4979 | 1.4979 | 1.4979 | 1.4979 | - |
| 30 Nov 2022 | 1.4825 | 1.4825 | 1.4825 | 1.4825 | 1.4825 | - |
| 29 Nov 2022 | 1.4829 | 1.4829 | 1.4829 | 1.4829 | 1.4829 | - |
| 28 Nov 2022 | 1.4835 | 1.4835 | 1.4835 | 1.4835 | 1.4835 | - |
| 25 Nov 2022 | 1.4864 | 1.4864 | 1.4864 | 1.4864 | 1.4864 | - |
| 24 Nov 2022 | 1.4847 | 1.4847 | 1.4847 | 1.4847 | 1.4847 | - |
| 23 Nov 2022 | 1.4815 | 1.4815 | 1.4815 | 1.4815 | 1.4815 | - |
| 22 Nov 2022 | 1.4748 | 1.4748 | 1.4748 | 1.4748 | 1.4748 | - |
| 21 Nov 2022 | 1.4748 | 1.4748 | 1.4748 | 1.4748 | 1.4748 | - |
| 18 Nov 2022 | 1.4637 | 1.4637 | 1.4637 | 1.4637 | 1.4637 | - |
| 17 Nov 2022 | 1.4553 | 1.4553 | 1.4553 | 1.4553 | 1.4553 | - |
| 16 Nov 2022 | 1.4588 | 1.4588 | 1.4588 | 1.4588 | 1.4588 | - |
| 15 Nov 2022 | 1.4703 | 1.4703 | 1.4703 | 1.4703 | 1.4703 | - |
| 14 Nov 2022 | 1.4584 | 1.4584 | 1.4584 | 1.4584 | 1.4584 | - |
| 11 Nov 2022 | 1.4551 | 1.4551 | 1.4551 | 1.4551 | 1.4551 | - |
| 10 Nov 2022 | 1.4467 | 1.4467 | 1.4467 | 1.4467 | 1.4467 | - |
| 09 Nov 2022 | 1.4407 | 1.4407 | 1.4407 | 1.4407 | 1.4407 | - |
| 08 Nov 2022 | 1.4306 | 1.4306 | 1.4306 | 1.4306 | 1.4306 | - |
| 07 Nov 2022 | 1.4355 | 1.4355 | 1.4355 | 1.4355 | 1.4355 | - |
| 04 Nov 2022 | 1.4312 | 1.4312 | 1.4312 | 1.4312 | 1.4312 | - |
| 03 Nov 2022 | 1.4167 | 1.4167 | 1.4167 | 1.4167 | 1.4167 | - |
| 02 Nov 2022 | 1.4293 | 1.4293 | 1.4293 | 1.4293 | 1.4293 | - |
| 01 Nov 2022 | 1.4412 | 1.4412 | 1.4412 | 1.4412 | 1.4412 | - |
| 31 Oct 2022 | - | - | - | - | - | - |
| 28 Oct 2022 | 1.4162 | 1.4162 | 1.4162 | 1.4162 | 1.4162 | - |
| 27 Oct 2022 | 1.4177 | 1.4177 | 1.4177 | 1.4177 | 1.4177 | - |
| 26 Oct 2022 | 1.4108 | 1.4108 | 1.4108 | 1.4108 | 1.4108 | - |
| 25 Oct 2022 | 1.4085 | 1.4085 | 1.4085 | 1.4085 | 1.4085 | - |
| 21 Oct 2022 | 1.3796 | 1.3796 | 1.3796 | 1.3796 | 1.3796 | - |
| 20 Oct 2022 | 1.3894 | 1.3894 | 1.3894 | 1.3894 | 1.3894 | - |
| 19 Oct 2022 | 1.3973 | 1.3973 | 1.3973 | 1.3973 | 1.3973 | - |
| 18 Oct 2022 | 1.3998 | 1.3998 | 1.3998 | 1.3998 | 1.3998 | - |
| 17 Oct 2022 | 1.3790 | 1.3790 | 1.3790 | 1.3790 | 1.3790 | - |
| 14 Oct 2022 | 1.3867 | 1.3867 | 1.3867 | 1.3867 | 1.3867 | - |
| 13 Oct 2022 | 1.3668 | 1.3668 | 1.3668 | 1.3668 | 1.3668 | - |
| 12 Oct 2022 | 1.3839 | 1.3839 | 1.3839 | 1.3839 | 1.3839 | - |
| 11 Oct 2022 | 1.3847 | 1.3847 | 1.3847 | 1.3847 | 1.3847 | - |
| 10 Oct 2022 | 1.3889 | 1.3889 | 1.3889 | 1.3889 | 1.3889 | - |
| 07 Oct 2022 | 1.4073 | 1.4073 | 1.4073 | 1.4073 | 1.4073 | - |
| 06 Oct 2022 | 1.4162 | 1.4162 | 1.4162 | 1.4162 | 1.4162 | - |
| 05 Oct 2022 | 1.4167 | 1.4167 | 1.4167 | 1.4167 | 1.4167 | - |
| 04 Oct 2022 | 1.4167 | 1.4167 | 1.4167 | 1.4167 | 1.4167 | - |
| 03 Oct 2022 | 1.3796 | 1.3796 | 1.3796 | 1.3796 | 1.3796 | - |
| 30 Sept 2022 | 1.3958 | 1.3958 | 1.3958 | 1.3958 | 1.3958 | - |
| 29 Sept 2022 | 1.4139 | 1.4139 | 1.4139 | 1.4139 | 1.4139 | - |
| 28 Sept 2022 | 1.4177 | 1.4177 | 1.4177 | 1.4177 | 1.4177 | - |
| 27 Sept 2022 | 1.4350 | 1.4350 | 1.4350 | 1.4350 | 1.4350 | - |
| 26 Sept 2022 | 1.4303 | 1.4303 | 1.4303 | 1.4303 | 1.4303 | - |
| 23 Sept 2022 | 1.4153 | 1.4153 | 1.4153 | 1.4153 | 1.4153 | - |
| 22 Sept 2022 | 1.4454 | 1.4454 | 1.4454 | 1.4454 | 1.4454 | - |
| 21 Sept 2022 | 1.4485 | 1.4485 | 1.4485 | 1.4485 | 1.4485 | - |
| 20 Sept 2022 | 1.4485 | 1.4485 | 1.4485 | 1.4485 | 1.4485 | - |
| 19 Sept 2022 | - | - | - | - | - | - |
| 16 Sept 2022 | 1.4635 | 1.4635 | 1.4635 | 1.4635 | 1.4635 | - |
| 15 Sept 2022 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | - |
| 14 Sept 2022 | 1.4754 | 1.4754 | 1.4754 | 1.4754 | 1.4754 | - |
| 13 Sept 2022 | 1.5125 | 1.5125 | 1.5125 | 1.5125 | 1.5125 | - |
| 12 Sept 2022 | 1.4987 | 1.4987 | 1.4987 | 1.4987 | 1.4987 | - |
| 09 Sept 2022 | 1.4847 | 1.4847 | 1.4847 | 1.4847 | 1.4847 | - |
| 08 Sept 2022 | 1.4635 | 1.4635 | 1.4635 | 1.4635 | 1.4635 | - |
| 07 Sept 2022 | 1.4619 | 1.4619 | 1.4619 | 1.4619 | 1.4619 | - |
| 06 Sept 2022 | 1.4623 | 1.4623 | 1.4623 | 1.4623 | 1.4623 | - |
| 05 Sept 2022 | 1.4461 | 1.4461 | 1.4461 | 1.4461 | 1.4461 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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