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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Inc (0P0001CKUH.SI)

SES - SES Delayed Price. Currency in SGD
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1.0500+0.0045 (+0.43%)
As of 4:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
24 Sep 2021------
23 Sep 20211.05471.05471.05471.05471.0547-
22 Sep 20211.04911.04911.04911.04911.0491-
21 Sep 20211.04421.04421.04421.04421.0442-
20 Sep 20211.03731.03731.03731.03731.0373-
17 Sep 20211.05001.05001.05001.05001.0500-
16 Sep 20211.04551.04551.04551.04551.0455-
15 Sep 20211.04651.04651.04651.04651.0465-
14 Sep 20211.04821.04821.04821.04821.0482-
13 Sep 20211.05271.05271.05271.05271.0527-
10 Sep 20211.04971.04971.04971.04971.0497-
09 Sep 20211.04681.04681.04681.04681.0468-
08 Sep 20211.05281.05281.05281.05281.0528-
07 Sep 20211.06071.06071.06071.06071.0607-
06 Sep 20211.06421.06421.06421.06421.0642-
03 Sep 20211.06521.06521.06521.06521.0652-
02 Sep 20211.06301.06301.06301.06301.0630-
01 Sep 20211.06251.06251.06251.06251.0625-
31 Aug 20211.05451.05451.05451.05451.0545-
30 Aug 2021------
27 Aug 20211.05571.05571.05571.05571.0557-
26 Aug 20211.05581.05581.05581.05581.0558-
25 Aug 20211.05991.05991.05991.05991.0599-
24 Aug 20211.05581.05581.05581.05581.0558-
23 Aug 20211.06011.06011.06011.06011.0601-
20 Aug 20211.05501.05501.05501.05501.0550-
19 Aug 20211.05291.05291.05291.05291.0529-
18 Aug 20211.06481.06481.06481.06481.0648-
17 Aug 20211.06091.06091.06091.06091.0609-
16 Aug 20211.05571.05571.05571.05571.0557-
13 Aug 20211.05931.05931.05931.05931.0593-
12 Aug 20211.05531.05531.05531.05531.0553-
11 Aug 20211.05191.05191.05191.05191.0519-
10 Aug 20211.04901.04901.04901.04901.0490-
06 Aug 20211.05251.05251.05251.05251.0525-
05 Aug 20211.05551.05551.05551.05551.0555-
04 Aug 20211.05221.05221.05221.05221.0522-
03 Aug 20211.04921.04921.04921.04921.0492-
02 Aug 2021------
30 Jul 20211.04871.04871.04871.04871.0487-
29 Jul 20211.05171.05171.05171.05171.0517-
28 Jul 20211.04891.04891.04891.04891.0489-
27 Jul 20211.04641.04641.04641.04641.0464-
26 Jul 20211.05001.05001.05001.05001.0500-
23 Jul 20211.05221.05221.05221.05221.0522-
22 Jul 20211.04701.04701.04701.04701.0470-
21 Jul 20211.04981.04981.04981.04981.0498-
19 Jul 20211.03961.03961.03961.03961.0396-
16 Jul 20211.04921.04921.04921.04921.0492-
15 Jul 20211.04861.04861.04861.04861.0486-
14 Jul 20211.04521.04521.04521.04521.0452-
13 Jul 20211.05141.05141.05141.05141.0514-
12 Jul 20211.04901.04901.04901.04901.0490-
09 Jul 20211.04331.04331.04331.04331.0433-
08 Jul 20211.04261.04261.04261.04261.0426-
07 Jul 20211.04701.04701.04701.04701.0470-
06 Jul 20211.04161.04161.04161.04161.0416-
05 Jul 20211.04021.04021.04021.04021.0402-
02 Jul 20211.04011.04011.04011.04011.0401-
01 Jul 20211.02741.02741.02741.02741.0274-
30 Jun 20211.02701.02701.02701.02701.0270-
29 Jun 20211.03361.03361.03361.03361.0336-
28 Jun 20211.03041.03041.03041.03041.0304-
25 Jun 20211.02631.02631.02631.02631.0263-
24 Jun 20211.02801.02801.02801.02801.0280-
23 Jun 20211.03171.03171.03171.03171.0317-
22 Jun 20211.03231.03231.03231.03231.0323-
21 Jun 20211.02251.02251.02251.02251.0225-
18 Jun 20211.03241.03241.03241.03241.0324-
17 Jun 20211.02741.02741.02741.02741.0274-
16 Jun 20211.03311.03311.03311.03311.0331-
15 Jun 20211.03031.03031.03031.03031.0303-
14 Jun 20211.02571.02571.02571.02571.0257-
11 Jun 20211.02251.02251.02251.02251.0225-
10 Jun 20211.01901.01901.01901.01901.0190-
09 Jun 20211.01691.01691.01691.01691.0169-
08 Jun 20211.01891.01891.01891.01891.0189-
07 Jun 2021------
04 Jun 20211.01031.01031.01031.01031.0103-
03 Jun 20211.00791.00791.00791.00791.0079-
02 Jun 20211.01341.01341.01341.01341.0134-
01 Jun 20211.01531.01531.01531.01531.0153-
31 May 2021------
28 May 20211.01031.01031.01031.01031.0103-
27 May 20211.01201.01201.01201.01201.0120-
25 May 20211.01391.01391.01391.01391.0139-
24 May 20211.01371.01371.01371.01371.0137-
21 May 20211.00941.00941.00941.00941.0094-
20 May 20211.00451.00451.00451.00451.0045-
19 May 20210.99610.99610.99610.99610.9961-
18 May 20211.00341.00341.00341.00341.0034-
17 May 20211.00451.00451.00451.00451.0045-
14 May 20211.00311.00311.00311.00311.0031-
12 May 20210.99650.99650.99650.99650.9965-
11 May 20210.99530.99530.99530.99530.9953-
10 May 20211.01871.01871.01871.01871.0187-
07 May 20211.02021.02021.02021.02021.0202-
06 May 20211.01531.01531.01531.01531.0153-
05 May 20211.01131.01131.01131.01131.0113-
04 May 20211.01341.01341.01341.01341.0134-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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