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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) (0P00011VPX.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 1.5639 | 1.5639 | 1.5639 | 1.5639 | 1.5639 | - |
| 25 Jul 2024 | 1.5483 | 1.5483 | 1.5483 | 1.5483 | 1.5483 | - |
| 24 Jul 2024 | 1.5468 | 1.5468 | 1.5468 | 1.5468 | 1.5468 | - |
| 23 Jul 2024 | 1.5583 | 1.5583 | 1.5583 | 1.5583 | 1.5583 | - |
| 22 Jul 2024 | 1.5559 | 1.5559 | 1.5559 | 1.5559 | 1.5559 | - |
| 19 Jul 2024 | 1.5474 | 1.5474 | 1.5474 | 1.5474 | 1.5474 | - |
| 18 Jul 2024 | 1.5568 | 1.5568 | 1.5568 | 1.5568 | 1.5568 | - |
| 17 Jul 2024 | 1.5379 | 1.5379 | 1.5379 | 1.5379 | 1.5379 | - |
| 16 Jul 2024 | 1.5370 | 1.5370 | 1.5370 | 1.5370 | 1.5370 | - |
| 15 Jul 2024 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | 1.5490 | - |
| 12 Jul 2024 | 1.5439 | 1.5439 | 1.5439 | 1.5439 | 1.5439 | - |
| 11 Jul 2024 | 1.5351 | 1.5351 | 1.5351 | 1.5351 | 1.5351 | - |
| 10 Jul 2024 | 1.5332 | 1.5332 | 1.5332 | 1.5332 | 1.5332 | - |
| 09 Jul 2024 | 1.5327 | 1.5327 | 1.5327 | 1.5327 | 1.5327 | - |
| 08 Jul 2024 | 1.5343 | 1.5343 | 1.5343 | 1.5343 | 1.5343 | - |
| 05 Jul 2024 | 1.5373 | 1.5373 | 1.5373 | 1.5373 | 1.5373 | - |
| 04 Jul 2024 | 1.5337 | 1.5337 | 1.5337 | 1.5337 | 1.5337 | - |
| 03 Jul 2024 | 1.5268 | 1.5268 | 1.5268 | 1.5268 | 1.5268 | - |
| 02 Jul 2024 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | 1.5150 | - |
| 01 Jul 2024 | 1.5294 | 1.5294 | 1.5294 | 1.5294 | 1.5294 | - |
| 28 Jun 2024 | 1.5403 | 1.5403 | 1.5403 | 1.5403 | 1.5403 | - |
| 27 Jun 2024 | 1.5421 | 1.5421 | 1.5421 | 1.5421 | 1.5421 | - |
| 26 Jun 2024 | 1.5484 | 1.5484 | 1.5484 | 1.5484 | 1.5484 | - |
| 25 Jun 2024 | 1.5572 | 1.5572 | 1.5572 | 1.5572 | 1.5572 | - |
| 24 Jun 2024 | 1.5584 | 1.5584 | 1.5584 | 1.5584 | 1.5584 | - |
| 21 Jun 2024 | 1.5521 | 1.5521 | 1.5521 | 1.5521 | 1.5521 | - |
| 20 Jun 2024 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | 1.5500 | - |
| 19 Jun 2024 | 1.5447 | 1.5447 | 1.5447 | 1.5447 | 1.5447 | - |
| 18 Jun 2024 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | - |
| 14 Jun 2024 | 1.5359 | 1.5359 | 1.5359 | 1.5359 | 1.5359 | - |
| 13 Jun 2024 | 1.5391 | 1.5391 | 1.5391 | 1.5391 | 1.5391 | - |
| 12 Jun 2024 | 1.5346 | 1.5346 | 1.5346 | 1.5346 | 1.5346 | - |
| 11 Jun 2024 | 1.5340 | 1.5340 | 1.5340 | 1.5340 | 1.5340 | - |
| 10 Jun 2024 | 1.5428 | 1.5428 | 1.5428 | 1.5428 | 1.5428 | - |
| 07 Jun 2024 | 1.5535 | 1.5535 | 1.5535 | 1.5535 | 1.5535 | - |
| 06 Jun 2024 | 1.5610 | 1.5610 | 1.5610 | 1.5610 | 1.5610 | - |
| 05 Jun 2024 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | 1.5540 | - |
| 04 Jun 2024 | 1.5442 | 1.5442 | 1.5442 | 1.5442 | 1.5442 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 1.5359 | 1.5359 | 1.5359 | 1.5359 | 1.5359 | - |
| 30 May 2024 | 1.5277 | 1.5277 | 1.5277 | 1.5277 | 1.5277 | - |
| 29 May 2024 | 1.5316 | 1.5316 | 1.5316 | 1.5316 | 1.5316 | - |
| 28 May 2024 | 1.5547 | 1.5547 | 1.5547 | 1.5547 | 1.5547 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 1.5579 | 1.5579 | 1.5579 | 1.5579 | 1.5579 | - |
| 23 May 2024 | 1.5728 | 1.5728 | 1.5728 | 1.5728 | 1.5728 | - |
| 21 May 2024 | 1.5687 | 1.5687 | 1.5687 | 1.5687 | 1.5687 | - |
| 20 May 2024 | 1.5753 | 1.5753 | 1.5753 | 1.5753 | 1.5753 | - |
| 17 May 2024 | 1.5734 | 1.5734 | 1.5734 | 1.5734 | 1.5734 | - |
| 16 May 2024 | 1.5724 | 1.5724 | 1.5724 | 1.5724 | 1.5724 | - |
| 15 May 2024 | 1.5722 | 1.5722 | 1.5722 | 1.5722 | 1.5722 | - |
| 14 May 2024 | 1.5667 | 1.5667 | 1.5667 | 1.5667 | 1.5667 | - |
| 13 May 2024 | 1.5693 | 1.5693 | 1.5693 | 1.5693 | 1.5693 | - |
| 10 May 2024 | 1.5678 | 1.5678 | 1.5678 | 1.5678 | 1.5678 | - |
| 09 May 2024 | 1.5591 | 1.5591 | 1.5591 | 1.5591 | 1.5591 | - |
| 08 May 2024 | 1.5545 | 1.5545 | 1.5545 | 1.5545 | 1.5545 | - |
| 07 May 2024 | 1.5398 | 1.5398 | 1.5398 | 1.5398 | 1.5398 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | - |
| 02 May 2024 | 1.5146 | 1.5146 | 1.5146 | 1.5146 | 1.5146 | - |
| 30 Apr 2024 | 1.5202 | 1.5202 | 1.5202 | 1.5202 | 1.5202 | - |
| 29 Apr 2024 | 1.5186 | 1.5186 | 1.5186 | 1.5186 | 1.5186 | - |
| 26 Apr 2024 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | 1.5090 | - |
| 25 Apr 2024 | 1.5079 | 1.5079 | 1.5079 | 1.5079 | 1.5079 | - |
| 24 Apr 2024 | 1.5174 | 1.5174 | 1.5174 | 1.5174 | 1.5174 | - |
| 23 Apr 2024 | 1.5221 | 1.5221 | 1.5221 | 1.5221 | 1.5221 | - |
| 22 Apr 2024 | 1.5080 | 1.5080 | 1.5080 | 1.5080 | 1.5080 | - |
| 19 Apr 2024 | 1.4826 | 1.4826 | 1.4826 | 1.4826 | 1.4826 | - |
| 18 Apr 2024 | 1.4847 | 1.4847 | 1.4847 | 1.4847 | 1.4847 | - |
| 17 Apr 2024 | 1.4845 | 1.4845 | 1.4845 | 1.4845 | 1.4845 | - |
| 16 Apr 2024 | 1.4820 | 1.4820 | 1.4820 | 1.4820 | 1.4820 | - |
| 15 Apr 2024 | 1.4945 | 1.4945 | 1.4945 | 1.4945 | 1.4945 | - |
| 12 Apr 2024 | 1.5045 | 1.5045 | 1.5045 | 1.5045 | 1.5045 | - |
| 11 Apr 2024 | 1.4977 | 1.4977 | 1.4977 | 1.4977 | 1.4977 | - |
| 09 Apr 2024 | 1.4948 | 1.4948 | 1.4948 | 1.4948 | 1.4948 | - |
| 08 Apr 2024 | 1.4940 | 1.4940 | 1.4940 | 1.4940 | 1.4940 | - |
| 05 Apr 2024 | 1.4944 | 1.4944 | 1.4944 | 1.4944 | 1.4944 | - |
| 04 Apr 2024 | 1.5099 | 1.5099 | 1.5099 | 1.5099 | 1.5099 | - |
| 03 Apr 2024 | 1.5161 | 1.5161 | 1.5161 | 1.5161 | 1.5161 | - |
| 02 Apr 2024 | 1.5359 | 1.5359 | 1.5359 | 1.5359 | 1.5359 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.5447 | 1.5447 | 1.5447 | 1.5447 | 1.5447 | - |
| 27 Mar 2024 | 1.5373 | 1.5373 | 1.5373 | 1.5373 | 1.5373 | - |
| 26 Mar 2024 | 1.5315 | 1.5315 | 1.5315 | 1.5315 | 1.5315 | - |
| 25 Mar 2024 | 1.5262 | 1.5262 | 1.5262 | 1.5262 | 1.5262 | - |
| 22 Mar 2024 | 1.5353 | 1.5353 | 1.5353 | 1.5353 | 1.5353 | - |
| 21 Mar 2024 | 1.5182 | 1.5182 | 1.5182 | 1.5182 | 1.5182 | - |
| 20 Mar 2024 | 1.5078 | 1.5078 | 1.5078 | 1.5078 | 1.5078 | - |
| 19 Mar 2024 | 1.5051 | 1.5051 | 1.5051 | 1.5051 | 1.5051 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 1.5214 | 1.5214 | 1.5214 | 1.5214 | 1.5214 | - |
| 14 Mar 2024 | 1.5343 | 1.5343 | 1.5343 | 1.5343 | 1.5343 | - |
| 13 Mar 2024 | 1.5376 | 1.5376 | 1.5376 | 1.5376 | 1.5376 | - |
| 12 Mar 2024 | 1.5343 | 1.5343 | 1.5343 | 1.5343 | 1.5343 | - |
| 11 Mar 2024 | 1.5216 | 1.5216 | 1.5216 | 1.5216 | 1.5216 | - |
| 08 Mar 2024 | 1.5224 | 1.5224 | 1.5224 | 1.5224 | 1.5224 | - |
| 07 Mar 2024 | 1.5273 | 1.5273 | 1.5273 | 1.5273 | 1.5273 | - |
| 06 Mar 2024 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | 1.5240 | - |
| 05 Mar 2024 | 1.5293 | 1.5293 | 1.5293 | 1.5293 | 1.5293 | - |
| 04 Mar 2024 | 1.5228 | 1.5228 | 1.5228 | 1.5228 | 1.5228 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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