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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
Show:
Historical prices
Frequency:
Daily
Currency in SGD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2022 | 1.4334 | 1.4334 | 1.4334 | 1.4334 | 1.4334 | - |
| 30 Jun 2022 | 1.4298 | 1.4298 | 1.4298 | 1.4298 | 1.4298 | - |
| 29 Jun 2022 | 1.4425 | 1.4425 | 1.4425 | 1.4425 | 1.4425 | - |
| 28 Jun 2022 | 1.4698 | 1.4698 | 1.4698 | 1.4698 | 1.4698 | - |
| 27 Jun 2022 | 1.4621 | 1.4621 | 1.4621 | 1.4621 | 1.4621 | - |
| 24 Jun 2022 | 1.4387 | 1.4387 | 1.4387 | 1.4387 | 1.4387 | - |
| 23 Jun 2022 | 1.4202 | 1.4202 | 1.4202 | 1.4202 | 1.4202 | - |
| 22 Jun 2022 | 1.4047 | 1.4047 | 1.4047 | 1.4047 | 1.4047 | - |
| 21 Jun 2022 | 1.4127 | 1.4127 | 1.4127 | 1.4127 | 1.4127 | - |
| 20 Jun 2022 | 1.4096 | 1.4096 | 1.4096 | 1.4096 | 1.4096 | - |
| 17 Jun 2022 | 1.4153 | 1.4153 | 1.4153 | 1.4153 | 1.4153 | - |
| 16 Jun 2022 | 1.3981 | 1.3981 | 1.3981 | 1.3981 | 1.3981 | - |
| 15 Jun 2022 | 1.4215 | 1.4215 | 1.4215 | 1.4215 | 1.4215 | - |
| 14 Jun 2022 | 1.4083 | 1.4083 | 1.4083 | 1.4083 | 1.4083 | - |
| 13 Jun 2022 | 1.4314 | 1.4314 | 1.4314 | 1.4314 | 1.4314 | - |
| 10 Jun 2022 | 1.4518 | 1.4518 | 1.4518 | 1.4518 | 1.4518 | - |
| 09 Jun 2022 | 1.4769 | 1.4769 | 1.4769 | 1.4769 | 1.4769 | - |
| 08 Jun 2022 | 1.4861 | 1.4861 | 1.4861 | 1.4861 | 1.4861 | - |
| 07 Jun 2022 | 1.4932 | 1.4932 | 1.4932 | 1.4932 | 1.4932 | - |
| 06 Jun 2022 | - | - | - | - | - | - |
| 03 Jun 2022 | - | - | - | - | - | - |
| 02 Jun 2022 | - | - | - | - | - | - |
| 01 Jun 2022 | 1.5020 | 1.5020 | 1.5020 | 1.5020 | 1.5020 | - |
| 31 May 2022 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | 1.5100 | - |
| 30 May 2022 | 1.5075 | 1.5075 | 1.5075 | 1.5075 | 1.5075 | - |
| 27 May 2022 | 1.4989 | 1.4989 | 1.4989 | 1.4989 | 1.4989 | - |
| 26 May 2022 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | 1.4838 | - |
| 25 May 2022 | 1.4867 | 1.4867 | 1.4867 | 1.4867 | 1.4867 | - |
| 24 May 2022 | 1.4934 | 1.4934 | 1.4934 | 1.4934 | 1.4934 | - |
| 23 May 2022 | 1.4848 | 1.4848 | 1.4848 | 1.4848 | 1.4848 | - |
| 20 May 2022 | 1.4826 | 1.4826 | 1.4826 | 1.4826 | 1.4826 | - |
| 19 May 2022 | 1.4552 | 1.4552 | 1.4552 | 1.4552 | 1.4552 | - |
| 18 May 2022 | 1.5113 | 1.5113 | 1.5113 | 1.5113 | 1.5113 | - |
| 17 May 2022 | 1.5183 | 1.5183 | 1.5183 | 1.5183 | 1.5183 | - |
| 13 May 2022 | 1.5050 | 1.5050 | 1.5050 | 1.5050 | 1.5050 | - |
| 12 May 2022 | 1.4777 | 1.4777 | 1.4777 | 1.4777 | 1.4777 | - |
| 11 May 2022 | 1.4929 | 1.4929 | 1.4929 | 1.4929 | 1.4929 | - |
| 10 May 2022 | 1.4862 | 1.4862 | 1.4862 | 1.4862 | 1.4862 | - |
| 09 May 2022 | 1.4782 | 1.4782 | 1.4782 | 1.4782 | 1.4782 | - |
| 06 May 2022 | 1.5157 | 1.5157 | 1.5157 | 1.5157 | 1.5157 | - |
| 05 May 2022 | 1.5556 | 1.5556 | 1.5556 | 1.5556 | 1.5556 | - |
| 04 May 2022 | 1.5339 | 1.5339 | 1.5339 | 1.5339 | 1.5339 | - |
| 29 Apr 2022 | 1.5719 | 1.5719 | 1.5719 | 1.5719 | 1.5719 | - |
| 28 Apr 2022 | 1.5648 | 1.5648 | 1.5648 | 1.5648 | 1.5648 | - |
| 27 Apr 2022 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | 1.5510 | - |
| 26 Apr 2022 | 1.5672 | 1.5672 | 1.5672 | 1.5672 | 1.5672 | - |
| 25 Apr 2022 | 1.5462 | 1.5462 | 1.5462 | 1.5462 | 1.5462 | - |
| 22 Apr 2022 | 1.5689 | 1.5689 | 1.5689 | 1.5689 | 1.5689 | - |
| 21 Apr 2022 | 1.5815 | 1.5815 | 1.5815 | 1.5815 | 1.5815 | - |
| 20 Apr 2022 | 1.5606 | 1.5606 | 1.5606 | 1.5606 | 1.5606 | - |
| 19 Apr 2022 | 1.5488 | 1.5488 | 1.5488 | 1.5488 | 1.5488 | - |
| 18 Apr 2022 | - | - | - | - | - | - |
| 14 Apr 2022 | 1.5647 | 1.5647 | 1.5647 | 1.5647 | 1.5647 | - |
| 13 Apr 2022 | 1.5593 | 1.5593 | 1.5593 | 1.5593 | 1.5593 | - |
| 12 Apr 2022 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | 1.5640 | - |
| 11 Apr 2022 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | - |
| 08 Apr 2022 | 1.5824 | 1.5824 | 1.5824 | 1.5824 | 1.5824 | - |
| 07 Apr 2022 | 1.5834 | 1.5834 | 1.5834 | 1.5834 | 1.5834 | - |
| 06 Apr 2022 | 1.5781 | 1.5781 | 1.5781 | 1.5781 | 1.5781 | - |
| 05 Apr 2022 | 1.5752 | 1.5752 | 1.5752 | 1.5752 | 1.5752 | - |
| 04 Apr 2022 | 1.5693 | 1.5693 | 1.5693 | 1.5693 | 1.5693 | - |
| 01 Apr 2022 | 1.5594 | 1.5594 | 1.5594 | 1.5594 | 1.5594 | - |
| 31 Mar 2022 | 1.5704 | 1.5704 | 1.5704 | 1.5704 | 1.5704 | - |
| 30 Mar 2022 | 1.5618 | 1.5618 | 1.5618 | 1.5618 | 1.5618 | - |
| 29 Mar 2022 | 1.5663 | 1.5663 | 1.5663 | 1.5663 | 1.5663 | - |
| 28 Mar 2022 | 1.5413 | 1.5413 | 1.5413 | 1.5413 | 1.5413 | - |
| 25 Mar 2022 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | - |
| 24 Mar 2022 | 1.5275 | 1.5275 | 1.5275 | 1.5275 | 1.5275 | - |
| 23 Mar 2022 | 1.5371 | 1.5371 | 1.5371 | 1.5371 | 1.5371 | - |
| 22 Mar 2022 | 1.5346 | 1.5346 | 1.5346 | 1.5346 | 1.5346 | - |
| 21 Mar 2022 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | 1.5480 | - |
| 18 Mar 2022 | - | - | - | - | - | - |
| 17 Mar 2022 | - | - | - | - | - | - |
| 16 Mar 2022 | 1.5112 | 1.5112 | 1.5112 | 1.5112 | 1.5112 | - |
| 15 Mar 2022 | 1.4862 | 1.4862 | 1.4862 | 1.4862 | 1.4862 | - |
| 14 Mar 2022 | 1.4747 | 1.4747 | 1.4747 | 1.4747 | 1.4747 | - |
| 11 Mar 2022 | 1.4786 | 1.4786 | 1.4786 | 1.4786 | 1.4786 | - |
| 10 Mar 2022 | 1.4703 | 1.4703 | 1.4703 | 1.4703 | 1.4703 | - |
| 09 Mar 2022 | 1.4522 | 1.4522 | 1.4522 | 1.4522 | 1.4522 | - |
| 08 Mar 2022 | 1.4317 | 1.4317 | 1.4317 | 1.4317 | 1.4317 | - |
| 07 Mar 2022 | 1.4205 | 1.4205 | 1.4205 | 1.4205 | 1.4205 | - |
| 04 Mar 2022 | 1.4552 | 1.4552 | 1.4552 | 1.4552 | 1.4552 | - |
| 03 Mar 2022 | 1.5078 | 1.5078 | 1.5078 | 1.5078 | 1.5078 | - |
| 02 Mar 2022 | 1.5112 | 1.5112 | 1.5112 | 1.5112 | 1.5112 | - |
| 01 Mar 2022 | 1.5175 | 1.5175 | 1.5175 | 1.5175 | 1.5175 | - |
| 28 Feb 2022 | 1.5236 | 1.5236 | 1.5236 | 1.5236 | 1.5236 | - |
| 25 Feb 2022 | 1.5061 | 1.5061 | 1.5061 | 1.5061 | 1.5061 | - |
| 24 Feb 2022 | 1.4872 | 1.4872 | 1.4872 | 1.4872 | 1.4872 | - |
| 23 Feb 2022 | 1.5238 | 1.5238 | 1.5238 | 1.5238 | 1.5238 | - |
| 22 Feb 2022 | 1.5134 | 1.5134 | 1.5134 | 1.5134 | 1.5134 | - |
| 21 Feb 2022 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | - |
| 18 Feb 2022 | 1.5309 | 1.5309 | 1.5309 | 1.5309 | 1.5309 | - |
| 17 Feb 2022 | 1.5322 | 1.5322 | 1.5322 | 1.5322 | 1.5322 | - |
| 16 Feb 2022 | 1.5334 | 1.5334 | 1.5334 | 1.5334 | 1.5334 | - |
| 15 Feb 2022 | 1.5357 | 1.5357 | 1.5357 | 1.5357 | 1.5357 | - |
| 14 Feb 2022 | 1.5213 | 1.5213 | 1.5213 | 1.5213 | 1.5213 | - |
| 11 Feb 2022 | 1.5469 | 1.5469 | 1.5469 | 1.5469 | 1.5469 | - |
| 10 Feb 2022 | 1.5611 | 1.5611 | 1.5611 | 1.5611 | 1.5611 | - |
| 09 Feb 2022 | 1.5657 | 1.5657 | 1.5657 | 1.5657 | 1.5657 | - |
| 08 Feb 2022 | 1.5452 | 1.5452 | 1.5452 | 1.5452 | 1.5452 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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