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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:
06 Dec 2021 - 06 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Dec 2022 | - | - | - | - | - | - |
| 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 | - |
| 02 Sept 2022 | 1.4520 | 1.4520 | 1.4520 | 1.4520 | 1.4520 | - |
| 01 Sept 2022 | 1.4524 | 1.4524 | 1.4524 | 1.4524 | 1.4524 | - |
| 31 Aug 2022 | 1.4754 | 1.4754 | 1.4754 | 1.4754 | 1.4754 | - |
| 30 Aug 2022 | 1.4967 | 1.4967 | 1.4967 | 1.4967 | 1.4967 | - |
| 29 Aug 2022 | - | - | - | - | - | - |
| 26 Aug 2022 | 1.5086 | 1.5086 | 1.5086 | 1.5086 | 1.5086 | - |
| 25 Aug 2022 | 1.5169 | 1.5169 | 1.5169 | 1.5169 | 1.5169 | - |
| 24 Aug 2022 | 1.5145 | 1.5145 | 1.5145 | 1.5145 | 1.5145 | - |
| 23 Aug 2022 | 1.5216 | 1.5216 | 1.5216 | 1.5216 | 1.5216 | - |
| 22 Aug 2022 | 1.5403 | 1.5403 | 1.5403 | 1.5403 | 1.5403 | - |
| 19 Aug 2022 | 1.5529 | 1.5529 | 1.5529 | 1.5529 | 1.5529 | - |
| 18 Aug 2022 | 1.5395 | 1.5395 | 1.5395 | 1.5395 | 1.5395 | - |
| 17 Aug 2022 | 1.5441 | 1.5441 | 1.5441 | 1.5441 | 1.5441 | - |
| 16 Aug 2022 | 1.5482 | 1.5482 | 1.5482 | 1.5482 | 1.5482 | - |
| 15 Aug 2022 | 1.5425 | 1.5425 | 1.5425 | 1.5425 | 1.5425 | - |
| 12 Aug 2022 | 1.5331 | 1.5331 | 1.5331 | 1.5331 | 1.5331 | - |
| 11 Aug 2022 | 1.5362 | 1.5362 | 1.5362 | 1.5362 | 1.5362 | - |
| 10 Aug 2022 | 1.5333 | 1.5333 | 1.5333 | 1.5333 | 1.5333 | - |
| 08 Aug 2022 | 1.5409 | 1.5409 | 1.5409 | 1.5409 | 1.5409 | - |
| 05 Aug 2022 | 1.5407 | 1.5407 | 1.5407 | 1.5407 | 1.5407 | - |
| 04 Aug 2022 | 1.5416 | 1.5416 | 1.5416 | 1.5416 | 1.5416 | - |
| 03 Aug 2022 | 1.5269 | 1.5269 | 1.5269 | 1.5269 | 1.5269 | - |
| 02 Aug 2022 | 1.5321 | 1.5321 | 1.5321 | 1.5321 | 1.5321 | - |
| 01 Aug 2022 | - | - | - | - | - | - |
| 29 Jul 2022 | 1.5376 | 1.5376 | 1.5376 | 1.5376 | 1.5376 | - |
| 28 Jul 2022 | 1.5145 | 1.5145 | 1.5145 | 1.5145 | 1.5145 | - |
| 27 Jul 2022 | 1.5188 | 1.5188 | 1.5188 | 1.5188 | 1.5188 | - |
| 26 Jul 2022 | 1.5139 | 1.5139 | 1.5139 | 1.5139 | 1.5139 | - |
| 25 Jul 2022 | 1.5116 | 1.5116 | 1.5116 | 1.5116 | 1.5116 | - |
| 22 Jul 2022 | 1.5218 | 1.5218 | 1.5218 | 1.5218 | 1.5218 | - |
| 21 Jul 2022 | 1.5061 | 1.5061 | 1.5061 | 1.5061 | 1.5061 | - |
| 20 Jul 2022 | 1.4997 | 1.4997 | 1.4997 | 1.4997 | 1.4997 | - |
| 19 Jul 2022 | 1.4864 | 1.4864 | 1.4864 | 1.4864 | 1.4864 | - |
| 18 Jul 2022 | 1.4896 | 1.4896 | 1.4896 | 1.4896 | 1.4896 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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