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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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1.4980-0.0063 (-0.42%)
At close: 04:00AM SGT
Time period:
06 Dec 2021 - 06 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
06 Dec 2022------
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-
02 Sept 20221.45201.45201.45201.45201.4520-
01 Sept 20221.45241.45241.45241.45241.4524-
31 Aug 20221.47541.47541.47541.47541.4754-
30 Aug 20221.49671.49671.49671.49671.4967-
29 Aug 2022------
26 Aug 20221.50861.50861.50861.50861.5086-
25 Aug 20221.51691.51691.51691.51691.5169-
24 Aug 20221.51451.51451.51451.51451.5145-
23 Aug 20221.52161.52161.52161.52161.5216-
22 Aug 20221.54031.54031.54031.54031.5403-
19 Aug 20221.55291.55291.55291.55291.5529-
18 Aug 20221.53951.53951.53951.53951.5395-
17 Aug 20221.54411.54411.54411.54411.5441-
16 Aug 20221.54821.54821.54821.54821.5482-
15 Aug 20221.54251.54251.54251.54251.5425-
12 Aug 20221.53311.53311.53311.53311.5331-
11 Aug 20221.53621.53621.53621.53621.5362-
10 Aug 20221.53331.53331.53331.53331.5333-
08 Aug 20221.54091.54091.54091.54091.5409-
05 Aug 20221.54071.54071.54071.54071.5407-
04 Aug 20221.54161.54161.54161.54161.5416-
03 Aug 20221.52691.52691.52691.52691.5269-
02 Aug 20221.53211.53211.53211.53211.5321-
01 Aug 2022------
29 Jul 20221.53761.53761.53761.53761.5376-
28 Jul 20221.51451.51451.51451.51451.5145-
27 Jul 20221.51881.51881.51881.51881.5188-
26 Jul 20221.51391.51391.51391.51391.5139-
25 Jul 20221.51161.51161.51161.51161.5116-
22 Jul 20221.52181.52181.52181.52181.5218-
21 Jul 20221.50611.50611.50611.50611.5061-
20 Jul 20221.49971.49971.49971.49971.4997-
19 Jul 20221.48641.48641.48641.48641.4864-
18 Jul 20221.48961.48961.48961.48961.4896-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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