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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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1.4744-0.0011 (-0.07%)
At close: 04:00AM SGT
Time period:
29 Jan 2022 - 29 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jan 20231.47441.47441.47441.47441.4744-
26 Jan 20231.47551.47551.47551.47551.4755-
25 Jan 20231.48341.48341.48341.48341.4834-
20 Jan 20231.48751.48751.48751.48751.4875-
19 Jan 20231.49631.49631.49631.49631.4963-
18 Jan 20231.50981.50981.50981.50981.5098-
17 Jan 20231.51251.51251.51251.51251.5125-
16 Jan 20231.51311.51311.51311.51311.5131-
13 Jan 20231.50631.50631.50631.50631.5063-
12 Jan 20231.49951.49951.49951.49951.4995-
11 Jan 20231.50061.50061.50061.50061.5006-
10 Jan 20231.49051.49051.49051.49051.4905-
09 Jan 20231.48411.48411.48411.48411.4841-
06 Jan 20231.48441.48441.48441.48441.4844-
05 Jan 20231.49061.49061.49061.49061.4906-
04 Jan 20231.48911.48911.48911.48911.4891-
03 Jan 20231.47451.47451.47451.47451.4745-
30 Dec 20221.46791.46791.46791.46791.4679-
29 Dec 20221.46241.46241.46241.46241.4624-
28 Dec 2022------
27 Dec 2022------
23 Dec 20221.46341.46341.46341.46341.4634-
22 Dec 20221.47201.47201.47201.47201.4720-
21 Dec 20221.45751.45751.45751.45751.4575-
20 Dec 20221.45001.45001.45001.45001.4500-
19 Dec 20221.45621.45621.45621.45621.4562-
16 Dec 20221.45711.45711.45711.45711.4571-
15 Dec 20221.48561.48561.48561.48561.4856-
14 Dec 20221.48381.48381.48381.48381.4838-
13 Dec 20221.48111.48111.48111.48111.4811-
12 Dec 20221.47921.47921.47921.47921.4792-
09 Dec 20221.48081.48081.48081.48081.4808-
08 Dec 20221.47931.47931.47931.47931.4793-
07 Dec 20221.49451.49451.49451.49451.4945-
06 Dec 20221.49611.49611.49611.49611.4961-
05 Dec 20221.49801.49801.49801.49801.4980-
02 Dec 20221.50431.50431.50431.50431.5043-
01 Dec 20221.49791.49791.49791.49791.4979-
30 Nov 20221.48251.48251.48251.48251.4825-
29 Nov 20221.48291.48291.48291.48291.4829-
28 Nov 20221.48351.48351.48351.48351.4835-
25 Nov 20221.48641.48641.48641.48641.4864-
24 Nov 20221.48471.48471.48471.48471.4847-
23 Nov 20221.48151.48151.48151.48151.4815-
22 Nov 20221.47481.47481.47481.47481.4748-
21 Nov 20221.47481.47481.47481.47481.4748-
18 Nov 20221.46371.46371.46371.46371.4637-
17 Nov 20221.45531.45531.45531.45531.4553-
16 Nov 20221.45881.45881.45881.45881.4588-
15 Nov 20221.47031.47031.47031.47031.4703-
14 Nov 20221.45841.45841.45841.45841.4584-
11 Nov 20221.45511.45511.45511.45511.4551-
10 Nov 20221.44671.44671.44671.44671.4467-
09 Nov 20221.44071.44071.44071.44071.4407-
08 Nov 20221.43061.43061.43061.43061.4306-
07 Nov 20221.43551.43551.43551.43551.4355-
04 Nov 20221.43121.43121.43121.43121.4312-
03 Nov 20221.41671.41671.41671.41671.4167-
02 Nov 20221.42931.42931.42931.42931.4293-
01 Nov 20221.44121.44121.44121.44121.4412-
31 Oct 2022------
28 Oct 20221.41621.41621.41621.41621.4162-
27 Oct 20221.41771.41771.41771.41771.4177-
26 Oct 20221.41081.41081.41081.41081.4108-
25 Oct 20221.40851.40851.40851.40851.4085-
21 Oct 20221.37961.37961.37961.37961.3796-
20 Oct 20221.38941.38941.38941.38941.3894-
19 Oct 20221.39731.39731.39731.39731.3973-
18 Oct 20221.39981.39981.39981.39981.3998-
17 Oct 20221.37901.37901.37901.37901.3790-
14 Oct 20221.38671.38671.38671.38671.3867-
13 Oct 20221.36681.36681.36681.36681.3668-
12 Oct 20221.38391.38391.38391.38391.3839-
11 Oct 20221.38471.38471.38471.38471.3847-
10 Oct 20221.38891.38891.38891.38891.3889-
07 Oct 20221.40731.40731.40731.40731.4073-
06 Oct 20221.41621.41621.41621.41621.4162-
05 Oct 20221.41671.41671.41671.41671.4167-
04 Oct 20221.41671.41671.41671.41671.4167-
03 Oct 20221.37961.37961.37961.37961.3796-
30 Sept 20221.39581.39581.39581.39581.3958-
29 Sept 20221.41391.41391.41391.41391.4139-
28 Sept 20221.41771.41771.41771.41771.4177-
27 Sept 20221.43501.43501.43501.43501.4350-
26 Sept 20221.43031.43031.43031.43031.4303-
23 Sept 20221.41531.41531.41531.41531.4153-
22 Sept 20221.44541.44541.44541.44541.4454-
21 Sept 20221.44851.44851.44851.44851.4485-
20 Sept 20221.44851.44851.44851.44851.4485-
19 Sept 2022------
16 Sept 20221.46351.46351.46351.46351.4635-
15 Sept 20221.46801.46801.46801.46801.4680-
14 Sept 20221.47541.47541.47541.47541.4754-
13 Sept 20221.51251.51251.51251.51251.5125-
12 Sept 20221.49871.49871.49871.49871.4987-
09 Sept 20221.48471.48471.48471.48471.4847-
08 Sept 20221.46351.46351.46351.46351.4635-
07 Sept 20221.46191.46191.46191.46191.4619-
06 Sept 20221.46231.46231.46231.46231.4623-
05 Sept 20221.44611.44611.44611.44611.4461-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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