Singapore markets close in 3 hours 34 minutes

Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) (0P00011VPY.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.1383+0.0014 (+0.12%)
As of 04:00AM SGT. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
20 May 20241.13831.13831.13831.13831.1383-
17 May 20241.13691.13691.13691.13691.1369-
16 May 20241.13621.13621.13621.13621.1362-
15 May 20241.13601.13601.13601.13601.1360-
14 May 20241.13201.13201.13201.13201.1320-
13 May 20241.13391.13391.13391.13391.1339-
10 May 20241.13281.13281.13281.13281.1328-
09 May 20241.12651.12651.12651.12651.1265-
08 May 20241.12321.12321.12321.12321.1232-
07 May 20241.11251.11251.11251.11251.1125-
06 May 2024------
03 May 20241.10111.10111.10111.10111.1011-
02 May 20241.09431.09431.09431.09431.0943-
30 Apr 20241.09831.09831.09831.09831.0983-
29 Apr 20241.09711.09711.09711.09711.0971-
26 Apr 20241.09021.09021.09021.09021.0902-
25 Apr 20241.08941.08941.08941.08941.0894-
24 Apr 20241.09631.09631.09631.09631.0963-
23 Apr 20241.09971.09971.09971.09971.0997-
22 Apr 20241.08941.08941.08941.08941.0894-
19 Apr 20241.07111.07111.07111.07111.0711-
18 Apr 20241.07261.07261.07261.07261.0726-
17 Apr 20241.07251.07251.07251.07251.0725-
16 Apr 20241.07061.07061.07061.07061.0706-
15 Apr 20241.07971.07971.07971.07971.0797-
12 Apr 20241.08691.08691.08691.08691.0869-
11 Apr 20241.08201.08201.08201.08201.0820-
09 Apr 20241.07991.07991.07991.07991.0799-
08 Apr 20241.07931.07931.07931.07931.0793-
05 Apr 20241.07951.07951.07951.07951.0795-
04 Apr 20241.09071.09071.09071.09071.0907-
03 Apr 20241.09521.09521.09521.09521.0952-
02 Apr 20241.10951.10951.10951.10951.1095-
01 Apr 2024------
28 Mar 20241.11591.11591.11591.11591.1159-
27 Mar 20241.11051.11051.11051.11051.1105-
26 Mar 20241.10631.10631.10631.10631.1063-
25 Mar 20241.10241.10241.10241.10241.1024-
22 Mar 20241.10901.10901.10901.10901.1090-
21 Mar 20241.09671.09671.09671.09671.0967-
20 Mar 20241.08921.08921.08921.08921.0892-
19 Mar 20241.08721.08721.08721.08721.0872-
18 Mar 2024------
15 Mar 20241.09901.09901.09901.09901.0990-
14 Mar 20241.10831.10831.10831.10831.1083-
13 Mar 20241.11071.11071.11071.11071.1107-
12 Mar 20241.10831.10831.10831.10831.1083-
11 Mar 20241.09911.09911.09911.09911.0991-
08 Mar 20241.09971.09971.09971.09971.0997-
07 Mar 20241.10321.10321.10321.10321.1032-
06 Mar 20241.10081.10081.10081.10081.1008-
05 Mar 20241.10461.10461.10461.10461.1046-
04 Mar 20241.09991.09991.09991.09991.0999-
01 Mar 20241.10401.10401.10401.10401.1040-
29 Feb 20241.10261.10261.10261.10261.1026-
28 Feb 20241.10131.10131.10131.10131.1013-
27 Feb 20241.11501.11501.11501.11501.1150-
26 Feb 20241.12191.12191.12191.12191.1219-
23 Feb 20241.12331.12331.12331.12331.1233-
22 Feb 20241.11991.11991.11991.11991.1199-
21 Feb 20241.11851.11851.11851.11851.1185-
20 Feb 20241.11981.11981.11981.11981.1198-
19 Feb 20241.11491.11491.11491.11491.1149-
16 Feb 20241.10941.10941.10941.10941.1094-
15 Feb 20241.10611.10611.10611.10611.1061-
14 Feb 20241.10081.10081.10081.10081.1008-
13 Feb 20241.09721.09721.09721.09721.0972-
09 Feb 20241.10761.10761.10761.10761.1076-
08 Feb 20241.11051.11051.11051.11051.1105-
07 Feb 20241.10421.10421.10421.10421.1042-
06 Feb 20241.10111.10111.10111.10111.1011-
05 Feb 2024------
02 Feb 20241.10711.10711.10711.10711.1071-
01 Feb 20241.10521.10521.10521.10521.1052-
01 Feb 20240.0205 Dividend
31 Jan 20241.12661.12661.12661.12661.1061-
30 Jan 20241.12201.12201.12201.12201.1016-
29 Jan 20241.11871.11871.11871.11871.0983-
26 Jan 20241.11551.11551.11551.11551.0952-
25 Jan 20241.10021.10021.10021.10021.0802-
24 Jan 20241.10201.10201.10201.10201.0819-
23 Jan 20241.10091.10091.10091.10091.0809-
22 Jan 20241.10251.10251.10251.10251.0824-
19 Jan 20241.10541.10541.10541.10541.0853-
18 Jan 20241.10261.10261.10261.10261.0825-
17 Jan 20241.10021.10021.10021.10021.0802-
16 Jan 20241.11281.11281.11281.11281.0926-
15 Jan 20241.11241.11241.11241.11241.0922-
12 Jan 20241.11021.11021.11021.11021.0900-
11 Jan 20241.11171.11171.11171.11171.0915-
10 Jan 20241.10731.10731.10731.10731.0872-
09 Jan 20241.10681.10681.10681.10681.0867-
08 Jan 20241.10131.10131.10131.10131.0813-
05 Jan 20241.09821.09821.09821.09821.0782-
04 Jan 20241.10141.10141.10141.10141.0814-
03 Jan 20241.10401.10401.10401.10401.0839-
02 Jan 20241.11061.11061.11061.11061.0904-
29 Dec 20231.11771.11771.11771.11771.0974-
28 Dec 20231.11551.11551.11551.11551.0952-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...