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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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1.0103+0.0089 (+0.89%)
At close: 04:00AM SGT
Time period:
20 Aug 2021 - 20 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Aug 20221.01031.01031.01031.01031.0103-
18 Aug 20221.00141.00141.00141.00141.0014-
17 Aug 20221.00431.00431.00431.00431.0043-
16 Aug 20221.00701.00701.00701.00701.0070-
15 Aug 20221.00331.00331.00331.00331.0033-
12 Aug 20220.99710.99710.99710.99710.9971-
11 Aug 20220.99910.99910.99910.99910.9991-
10 Aug 20220.99710.99710.99710.99710.9971-
08 Aug 20221.00221.00221.00221.00221.0022-
05 Aug 20221.00201.00201.00201.00201.0020-
04 Aug 20221.00261.00261.00261.00261.0026-
03 Aug 20220.99310.99310.99310.99310.9931-
02 Aug 20220.99630.99630.99630.99630.9963-
01 Aug 2022------
29 Jul 20221.01041.01041.01041.01041.0104-
28 Jul 20220.99530.99530.99530.99530.9953-
27 Jul 20220.99800.99800.99800.99800.9980-
26 Jul 20220.99470.99470.99470.99470.9947-
25 Jul 20220.99330.99330.99330.99330.9933-
22 Jul 20220.99970.99970.99970.99970.9997-
21 Jul 20220.98950.98950.98950.98950.9895-
20 Jul 20220.98530.98530.98530.98530.9853-
19 Jul 20220.97640.97640.97640.97640.9764-
18 Jul 20220.97860.97860.97860.97860.9786-
15 Jul 20220.96790.96790.96790.96790.9679-
14 Jul 20220.96870.96870.96870.96870.9687-
13 Jul 20220.97160.97160.97160.97160.9716-
12 Jul 20220.97450.97450.97450.97450.9745-
08 Jul 20220.96780.96780.96780.96780.9678-
07 Jul 20220.96840.96840.96840.96840.9684-
06 Jul 20220.96440.96440.96440.96440.9644-
05 Jul 20220.95020.95020.95020.95020.9502-
04 Jul 20220.95230.95230.95230.95230.9523-
01 Jul 20220.94130.94130.94130.94130.9413-
30 Jun 20220.93890.93890.93890.93890.9389-
29 Jun 20220.94710.94710.94710.94710.9471-
28 Jun 20220.96510.96510.96510.96510.9651-
27 Jun 20220.96020.96020.96020.96020.9602-
24 Jun 20220.94470.94470.94470.94470.9447-
23 Jun 20220.93250.93250.93250.93250.9325-
22 Jun 20220.92230.92230.92230.92230.9223-
21 Jun 20220.92750.92750.92750.92750.9275-
20 Jun 20220.92550.92550.92550.92550.9255-
17 Jun 20220.92920.92920.92920.92920.9292-
16 Jun 20220.91780.91780.91780.91780.9178-
15 Jun 20220.93310.93310.93310.93310.9331-
14 Jun 20220.92450.92450.92450.92450.9245-
13 Jun 20220.93950.93950.93950.93950.9395-
10 Jun 20220.95300.95300.95300.95300.9530-
09 Jun 20220.96940.96940.96940.96940.9694-
08 Jun 20220.97560.97560.97560.97560.9756-
07 Jun 20220.98010.98010.98010.98010.9801-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 20220.98570.98570.98570.98570.9857-
31 May 20220.99100.99100.99100.99100.9910-
30 May 20220.98930.98930.98930.98930.9893-
27 May 20220.98370.98370.98370.98370.9837-
26 May 20220.97370.97370.97370.97370.9737-
25 May 20220.97560.97560.97560.97560.9756-
24 May 20220.97990.97990.97990.97990.9799-
23 May 20220.97430.97430.97430.97430.9743-
20 May 20220.97290.97290.97290.97290.9729-
19 May 20220.95490.95490.95490.95490.9549-
18 May 20220.99160.99160.99160.99160.9916-
17 May 20220.99620.99620.99620.99620.9962-
13 May 20220.98740.98740.98740.98740.9874-
12 May 20220.96940.96940.96940.96940.9694-
11 May 20220.97930.97930.97930.97930.9793-
10 May 20220.97490.97490.97490.97490.9749-
09 May 20220.96970.96970.96970.96970.9697-
06 May 20220.99430.99430.99430.99430.9943-
05 May 20221.02041.02041.02041.02041.0204-
04 May 20221.00621.00621.00621.00621.0062-
29 Apr 20221.03091.03091.03091.03091.0309-
28 Apr 20221.02611.02611.02611.02611.0261-
27 Apr 20221.01711.01711.01711.01711.0171-
26 Apr 20221.02761.02761.02761.02761.0276-
25 Apr 20221.01401.01401.01401.01401.0140-
22 Apr 20221.02881.02881.02881.02881.0288-
21 Apr 20221.03701.03701.03701.03701.0370-
20 Apr 20221.02331.02331.02331.02331.0233-
19 Apr 20221.01551.01551.01551.01551.0155-
18 Apr 2022------
14 Apr 20221.02601.02601.02601.02601.0260-
13 Apr 20221.02231.02231.02231.02231.0223-
12 Apr 20221.02541.02541.02541.02541.0254-
11 Apr 20221.03471.03471.03471.03471.0347-
08 Apr 20221.03751.03751.03751.03751.0375-
07 Apr 20221.03821.03821.03821.03821.0382-
06 Apr 20221.03461.03461.03461.03461.0346-
05 Apr 20221.03271.03271.03271.03271.0327-
04 Apr 20221.02881.02881.02881.02881.0288-
01 Apr 20221.02221.02221.02221.02221.0222-
31 Mar 20221.02961.02961.02961.02961.0296-
30 Mar 20221.02401.02401.02401.02401.0240-
29 Mar 20221.02691.02691.02691.02691.0269-
28 Mar 20221.01071.01071.01071.01071.0107-
25 Mar 20221.00921.00921.00921.00921.0092-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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