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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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1.59540.0000 (0.00%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
01 Jul 20221.43341.43341.43341.43341.4334-
30 Jun 20221.42981.42981.42981.42981.4298-
29 Jun 20221.44251.44251.44251.44251.4425-
28 Jun 20221.46981.46981.46981.46981.4698-
27 Jun 20221.46211.46211.46211.46211.4621-
24 Jun 20221.43871.43871.43871.43871.4387-
23 Jun 20221.42021.42021.42021.42021.4202-
22 Jun 20221.40471.40471.40471.40471.4047-
21 Jun 20221.41271.41271.41271.41271.4127-
20 Jun 20221.40961.40961.40961.40961.4096-
17 Jun 20221.41531.41531.41531.41531.4153-
16 Jun 20221.39811.39811.39811.39811.3981-
15 Jun 20221.42151.42151.42151.42151.4215-
14 Jun 20221.40831.40831.40831.40831.4083-
13 Jun 20221.43141.43141.43141.43141.4314-
10 Jun 20221.45181.45181.45181.45181.4518-
09 Jun 20221.47691.47691.47691.47691.4769-
08 Jun 20221.48611.48611.48611.48611.4861-
07 Jun 20221.49321.49321.49321.49321.4932-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 20221.50201.50201.50201.50201.5020-
31 May 20221.51001.51001.51001.51001.5100-
30 May 20221.50751.50751.50751.50751.5075-
27 May 20221.49891.49891.49891.49891.4989-
26 May 20221.48381.48381.48381.48381.4838-
25 May 20221.48671.48671.48671.48671.4867-
24 May 20221.49341.49341.49341.49341.4934-
23 May 20221.48481.48481.48481.48481.4848-
20 May 20221.48261.48261.48261.48261.4826-
19 May 20221.45521.45521.45521.45521.4552-
18 May 20221.51131.51131.51131.51131.5113-
17 May 20221.51831.51831.51831.51831.5183-
13 May 20221.50501.50501.50501.50501.5050-
12 May 20221.47771.47771.47771.47771.4777-
11 May 20221.49291.49291.49291.49291.4929-
10 May 20221.48621.48621.48621.48621.4862-
09 May 20221.47821.47821.47821.47821.4782-
06 May 20221.51571.51571.51571.51571.5157-
05 May 20221.55561.55561.55561.55561.5556-
04 May 20221.53391.53391.53391.53391.5339-
29 Apr 20221.57191.57191.57191.57191.5719-
28 Apr 20221.56481.56481.56481.56481.5648-
27 Apr 20221.55101.55101.55101.55101.5510-
26 Apr 20221.56721.56721.56721.56721.5672-
25 Apr 20221.54621.54621.54621.54621.5462-
22 Apr 20221.56891.56891.56891.56891.5689-
21 Apr 20221.58151.58151.58151.58151.5815-
20 Apr 20221.56061.56061.56061.56061.5606-
19 Apr 20221.54881.54881.54881.54881.5488-
18 Apr 2022------
14 Apr 20221.56471.56471.56471.56471.5647-
13 Apr 20221.55931.55931.55931.55931.5593-
12 Apr 20221.56401.56401.56401.56401.5640-
11 Apr 20221.57801.57801.57801.57801.5780-
08 Apr 20221.58241.58241.58241.58241.5824-
07 Apr 20221.58341.58341.58341.58341.5834-
06 Apr 20221.57811.57811.57811.57811.5781-
05 Apr 20221.57521.57521.57521.57521.5752-
04 Apr 20221.56931.56931.56931.56931.5693-
01 Apr 20221.55941.55941.55941.55941.5594-
31 Mar 20221.57041.57041.57041.57041.5704-
30 Mar 20221.56181.56181.56181.56181.5618-
29 Mar 20221.56631.56631.56631.56631.5663-
28 Mar 20221.54131.54131.54131.54131.5413-
25 Mar 20221.53901.53901.53901.53901.5390-
24 Mar 20221.52751.52751.52751.52751.5275-
23 Mar 20221.53711.53711.53711.53711.5371-
22 Mar 20221.53461.53461.53461.53461.5346-
21 Mar 20221.54801.54801.54801.54801.5480-
18 Mar 2022------
17 Mar 2022------
16 Mar 20221.51121.51121.51121.51121.5112-
15 Mar 20221.48621.48621.48621.48621.4862-
14 Mar 20221.47471.47471.47471.47471.4747-
11 Mar 20221.47861.47861.47861.47861.4786-
10 Mar 20221.47031.47031.47031.47031.4703-
09 Mar 20221.45221.45221.45221.45221.4522-
08 Mar 20221.43171.43171.43171.43171.4317-
07 Mar 20221.42051.42051.42051.42051.4205-
04 Mar 20221.45521.45521.45521.45521.4552-
03 Mar 20221.50781.50781.50781.50781.5078-
02 Mar 20221.51121.51121.51121.51121.5112-
01 Mar 20221.51751.51751.51751.51751.5175-
28 Feb 20221.52361.52361.52361.52361.5236-
25 Feb 20221.50611.50611.50611.50611.5061-
24 Feb 20221.48721.48721.48721.48721.4872-
23 Feb 20221.52381.52381.52381.52381.5238-
22 Feb 20221.51341.51341.51341.51341.5134-
21 Feb 20221.51501.51501.51501.51501.5150-
18 Feb 20221.53091.53091.53091.53091.5309-
17 Feb 20221.53221.53221.53221.53221.5322-
16 Feb 20221.53341.53341.53341.53341.5334-
15 Feb 20221.53571.53571.53571.53571.5357-
14 Feb 20221.52131.52131.52131.52131.5213-
11 Feb 20221.54691.54691.54691.54691.5469-
10 Feb 20221.56111.56111.56111.56111.5611-
09 Feb 20221.56571.56571.56571.56571.5657-
08 Feb 20221.54521.54521.54521.54521.5452-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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