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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:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | - | - | - | - | - | - |
| 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 | - |
| 01 Mar 2024 | 1.5285 | 1.5285 | 1.5285 | 1.5285 | 1.5285 | - |
| 29 Feb 2024 | 1.5265 | 1.5265 | 1.5265 | 1.5265 | 1.5265 | - |
| 28 Feb 2024 | 1.5246 | 1.5246 | 1.5246 | 1.5246 | 1.5246 | - |
| 27 Feb 2024 | 1.5436 | 1.5436 | 1.5436 | 1.5436 | 1.5436 | - |
| 26 Feb 2024 | 1.5532 | 1.5532 | 1.5532 | 1.5532 | 1.5532 | - |
| 23 Feb 2024 | 1.5551 | 1.5551 | 1.5551 | 1.5551 | 1.5551 | - |
| 22 Feb 2024 | 1.5505 | 1.5505 | 1.5505 | 1.5505 | 1.5505 | - |
| 21 Feb 2024 | 1.5485 | 1.5485 | 1.5485 | 1.5485 | 1.5485 | - |
| 20 Feb 2024 | 1.5505 | 1.5505 | 1.5505 | 1.5505 | 1.5505 | - |
| 19 Feb 2024 | 1.5436 | 1.5436 | 1.5436 | 1.5436 | 1.5436 | - |
| 16 Feb 2024 | 1.5360 | 1.5360 | 1.5360 | 1.5360 | 1.5360 | - |
| 15 Feb 2024 | 1.5314 | 1.5314 | 1.5314 | 1.5314 | 1.5314 | - |
| 14 Feb 2024 | 1.5241 | 1.5241 | 1.5241 | 1.5241 | 1.5241 | - |
| 13 Feb 2024 | 1.5191 | 1.5191 | 1.5191 | 1.5191 | 1.5191 | - |
| 09 Feb 2024 | 1.5336 | 1.5336 | 1.5336 | 1.5336 | 1.5336 | - |
| 08 Feb 2024 | 1.5376 | 1.5376 | 1.5376 | 1.5376 | 1.5376 | - |
| 07 Feb 2024 | 1.5289 | 1.5289 | 1.5289 | 1.5289 | 1.5289 | - |
| 06 Feb 2024 | 1.5246 | 1.5246 | 1.5246 | 1.5246 | 1.5246 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 1.5331 | 1.5331 | 1.5331 | 1.5331 | 1.5331 | - |
| 01 Feb 2024 | 1.5302 | 1.5302 | 1.5302 | 1.5302 | 1.5302 | - |
| 31 Jan 2024 | 1.5315 | 1.5315 | 1.5315 | 1.5315 | 1.5315 | - |
| 30 Jan 2024 | 1.5253 | 1.5253 | 1.5253 | 1.5253 | 1.5253 | - |
| 29 Jan 2024 | 1.5208 | 1.5208 | 1.5208 | 1.5208 | 1.5208 | - |
| 26 Jan 2024 | 1.5165 | 1.5165 | 1.5165 | 1.5165 | 1.5165 | - |
| 25 Jan 2024 | 1.4956 | 1.4956 | 1.4956 | 1.4956 | 1.4956 | - |
| 24 Jan 2024 | 1.4981 | 1.4981 | 1.4981 | 1.4981 | 1.4981 | - |
| 23 Jan 2024 | 1.4966 | 1.4966 | 1.4966 | 1.4966 | 1.4966 | - |
| 22 Jan 2024 | 1.4988 | 1.4988 | 1.4988 | 1.4988 | 1.4988 | - |
| 19 Jan 2024 | 1.5028 | 1.5028 | 1.5028 | 1.5028 | 1.5028 | - |
| 18 Jan 2024 | 1.4989 | 1.4989 | 1.4989 | 1.4989 | 1.4989 | - |
| 17 Jan 2024 | 1.4957 | 1.4957 | 1.4957 | 1.4957 | 1.4957 | - |
| 16 Jan 2024 | 1.5128 | 1.5128 | 1.5128 | 1.5128 | 1.5128 | - |
| 15 Jan 2024 | 1.5123 | 1.5123 | 1.5123 | 1.5123 | 1.5123 | - |
| 12 Jan 2024 | 1.5093 | 1.5093 | 1.5093 | 1.5093 | 1.5093 | - |
| 11 Jan 2024 | 1.5114 | 1.5114 | 1.5114 | 1.5114 | 1.5114 | - |
| 10 Jan 2024 | 1.5053 | 1.5053 | 1.5053 | 1.5053 | 1.5053 | - |
| 09 Jan 2024 | 1.5048 | 1.5048 | 1.5048 | 1.5048 | 1.5048 | - |
| 08 Jan 2024 | 1.4972 | 1.4972 | 1.4972 | 1.4972 | 1.4972 | - |
| 05 Jan 2024 | 1.4931 | 1.4931 | 1.4931 | 1.4931 | 1.4931 | - |
| 04 Jan 2024 | 1.4974 | 1.4974 | 1.4974 | 1.4974 | 1.4974 | - |
| 03 Jan 2024 | 1.5010 | 1.5010 | 1.5010 | 1.5010 | 1.5010 | - |
| 02 Jan 2024 | 1.5099 | 1.5099 | 1.5099 | 1.5099 | 1.5099 | - |
| 29 Dec 2023 | 1.5196 | 1.5196 | 1.5196 | 1.5196 | 1.5196 | - |
| 28 Dec 2023 | 1.5166 | 1.5166 | 1.5166 | 1.5166 | 1.5166 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 1.5137 | 1.5137 | 1.5137 | 1.5137 | 1.5137 | - |
| 21 Dec 2023 | 1.5146 | 1.5146 | 1.5146 | 1.5146 | 1.5146 | - |
| 20 Dec 2023 | 1.5166 | 1.5166 | 1.5166 | 1.5166 | 1.5166 | - |
| 19 Dec 2023 | 1.5089 | 1.5089 | 1.5089 | 1.5089 | 1.5089 | - |
| 18 Dec 2023 | 1.5057 | 1.5057 | 1.5057 | 1.5057 | 1.5057 | - |
| 15 Dec 2023 | 1.5067 | 1.5067 | 1.5067 | 1.5067 | 1.5067 | - |
| 14 Dec 2023 | 1.5274 | 1.5274 | 1.5274 | 1.5274 | 1.5274 | - |
| 13 Dec 2023 | 1.5067 | 1.5067 | 1.5067 | 1.5067 | 1.5067 | - |
| 12 Dec 2023 | 1.5009 | 1.5009 | 1.5009 | 1.5009 | 1.5009 | - |
| 11 Dec 2023 | 1.4864 | 1.4864 | 1.4864 | 1.4864 | 1.4864 | - |
| 08 Dec 2023 | 1.4872 | 1.4872 | 1.4872 | 1.4872 | 1.4872 | - |
| 07 Dec 2023 | 1.4811 | 1.4811 | 1.4811 | 1.4811 | 1.4811 | - |
| 06 Dec 2023 | 1.4787 | 1.4787 | 1.4787 | 1.4787 | 1.4787 | - |
| 05 Dec 2023 | 1.4722 | 1.4722 | 1.4722 | 1.4722 | 1.4722 | - |
| 04 Dec 2023 | 1.4742 | 1.4742 | 1.4742 | 1.4742 | 1.4742 | - |
| 01 Dec 2023 | 1.4657 | 1.4657 | 1.4657 | 1.4657 | 1.4657 | - |
| 30 Nov 2023 | 1.4622 | 1.4622 | 1.4622 | 1.4622 | 1.4622 | - |
| 29 Nov 2023 | 1.4613 | 1.4613 | 1.4613 | 1.4613 | 1.4613 | - |
| 28 Nov 2023 | 1.4577 | 1.4577 | 1.4577 | 1.4577 | 1.4577 | - |
| 27 Nov 2023 | 1.4682 | 1.4682 | 1.4682 | 1.4682 | 1.4682 | - |
| 24 Nov 2023 | 1.4653 | 1.4653 | 1.4653 | 1.4653 | 1.4653 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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