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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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As of 04:00AM SGT. Market open.
Time period:
30 Mar 2022 - 30 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Mar 2023 | - | - | - | - | - | - |
| 29 Mar 2023 | 1.4739 | 1.4739 | 1.4739 | 1.4739 | 1.4739 | - |
| 28 Mar 2023 | 1.4698 | 1.4698 | 1.4698 | 1.4698 | 1.4698 | - |
| 27 Mar 2023 | 1.4813 | 1.4813 | 1.4813 | 1.4813 | 1.4813 | - |
| 24 Mar 2023 | 1.4689 | 1.4689 | 1.4689 | 1.4689 | 1.4689 | - |
| 23 Mar 2023 | 1.4717 | 1.4717 | 1.4717 | 1.4717 | 1.4717 | - |
| 22 Mar 2023 | 1.4746 | 1.4746 | 1.4746 | 1.4746 | 1.4746 | - |
| 21 Mar 2023 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | 1.4700 | - |
| 20 Mar 2023 | 1.4577 | 1.4577 | 1.4577 | 1.4577 | 1.4577 | - |
| 17 Mar 2023 | - | - | - | - | - | - |
| 16 Mar 2023 | 1.4613 | 1.4613 | 1.4613 | 1.4613 | 1.4613 | - |
| 15 Mar 2023 | 1.4486 | 1.4486 | 1.4486 | 1.4486 | 1.4486 | - |
| 14 Mar 2023 | 1.4469 | 1.4469 | 1.4469 | 1.4469 | 1.4469 | - |
| 13 Mar 2023 | 1.4464 | 1.4464 | 1.4464 | 1.4464 | 1.4464 | - |
| 10 Mar 2023 | 1.4630 | 1.4630 | 1.4630 | 1.4630 | 1.4630 | - |
| 09 Mar 2023 | 1.4835 | 1.4835 | 1.4835 | 1.4835 | 1.4835 | - |
| 08 Mar 2023 | 1.4861 | 1.4861 | 1.4861 | 1.4861 | 1.4861 | - |
| 07 Mar 2023 | 1.4993 | 1.4993 | 1.4993 | 1.4993 | 1.4993 | - |
| 06 Mar 2023 | 1.4903 | 1.4903 | 1.4903 | 1.4903 | 1.4903 | - |
| 03 Mar 2023 | 1.4961 | 1.4961 | 1.4961 | 1.4961 | 1.4961 | - |
| 02 Mar 2023 | 1.4902 | 1.4902 | 1.4902 | 1.4902 | 1.4902 | - |
| 01 Mar 2023 | 1.4949 | 1.4949 | 1.4949 | 1.4949 | 1.4949 | - |
| 28 Feb 2023 | 1.4915 | 1.4915 | 1.4915 | 1.4915 | 1.4915 | - |
| 27 Feb 2023 | 1.5093 | 1.5093 | 1.5093 | 1.5093 | 1.5093 | - |
| 24 Feb 2023 | 1.5093 | 1.5093 | 1.5093 | 1.5093 | 1.5093 | - |
| 23 Feb 2023 | 1.5108 | 1.5108 | 1.5108 | 1.5108 | 1.5108 | - |
| 22 Feb 2023 | 1.5021 | 1.5021 | 1.5021 | 1.5021 | 1.5021 | - |
| 21 Feb 2023 | 1.5162 | 1.5162 | 1.5162 | 1.5162 | 1.5162 | - |
| 20 Feb 2023 | 1.5184 | 1.5184 | 1.5184 | 1.5184 | 1.5184 | - |
| 17 Feb 2023 | 1.5146 | 1.5146 | 1.5146 | 1.5146 | 1.5146 | - |
| 16 Feb 2023 | 1.5266 | 1.5266 | 1.5266 | 1.5266 | 1.5266 | - |
| 15 Feb 2023 | 1.5166 | 1.5166 | 1.5166 | 1.5166 | 1.5166 | - |
| 14 Feb 2023 | 1.5189 | 1.5189 | 1.5189 | 1.5189 | 1.5189 | - |
| 13 Feb 2023 | 1.5058 | 1.5058 | 1.5058 | 1.5058 | 1.5058 | - |
| 10 Feb 2023 | 1.4897 | 1.4897 | 1.4897 | 1.4897 | 1.4897 | - |
| 09 Feb 2023 | 1.5164 | 1.5164 | 1.5164 | 1.5164 | 1.5164 | - |
| 08 Feb 2023 | 1.5207 | 1.5207 | 1.5207 | 1.5207 | 1.5207 | - |
| 07 Feb 2023 | 1.5166 | 1.5166 | 1.5166 | 1.5166 | 1.5166 | - |
| 06 Feb 2023 | - | - | - | - | - | - |
| 03 Feb 2023 | 1.5211 | 1.5211 | 1.5211 | 1.5211 | 1.5211 | - |
| 02 Feb 2023 | 1.5005 | 1.5005 | 1.5005 | 1.5005 | 1.5005 | - |
| 01 Feb 2023 | 1.4953 | 1.4953 | 1.4953 | 1.4953 | 1.4953 | - |
| 31 Jan 2023 | 1.4826 | 1.4826 | 1.4826 | 1.4826 | 1.4826 | - |
| 30 Jan 2023 | 1.4781 | 1.4781 | 1.4781 | 1.4781 | 1.4781 | - |
| 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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