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

SES - SES Delayed price. Currency in SGD
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0.9330+0.0001 (+0.01%)
As of 04:00AM SGT. Market open.
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 20240.93300.93300.93300.93300.9330-
17 Apr 20240.93290.93290.93290.93290.9329-
16 Apr 20240.93130.93130.93130.93130.9313-
15 Apr 20240.93930.93930.93930.93930.9393-
12 Apr 20240.94550.94550.94550.94550.9455-
11 Apr 20240.94110.94110.94110.94110.9411-
09 Apr 20240.93930.93930.93930.93930.9393-
08 Apr 20240.93880.93880.93880.93880.9388-
05 Apr 20240.93890.93890.93890.93890.9389-
04 Apr 20240.94860.94860.94860.94860.9486-
03 Apr 20240.95240.95240.95240.95240.9524-
02 Apr 20240.96480.96480.96480.96480.9648-
01 Apr 2024------
28 Mar 20240.97040.97040.97040.97040.9704-
27 Mar 20240.96580.96580.96580.96580.9658-
26 Mar 20240.96200.96200.96200.96200.9620-
25 Mar 20240.95860.95860.95860.95860.9586-
22 Mar 20240.96420.96420.96420.96420.9642-
21 Mar 20240.95350.95350.95350.95350.9535-
20 Mar 20240.94700.94700.94700.94700.9470-
19 Mar 20240.94520.94520.94520.94520.9452-
18 Mar 2024------
15 Mar 20240.95530.95530.95530.95530.9553-
14 Mar 20240.96350.96350.96350.96350.9635-
13 Mar 20240.96540.96540.96540.96540.9654-
12 Mar 20240.96330.96330.96330.96330.9633-
11 Mar 20240.95530.95530.95530.95530.9553-
08 Mar 20240.95570.95570.95570.95570.9557-
07 Mar 20240.95880.95880.95880.95880.9588-
06 Mar 20240.95670.95670.95670.95670.9567-
05 Mar 20240.96000.96000.96000.96000.9600-
04 Mar 20240.95590.95590.95590.95590.9559-
01 Mar 20240.95940.95940.95940.95940.9594-
29 Feb 20240.95820.95820.95820.95820.9582-
28 Feb 20240.95690.95690.95690.95690.9569-
27 Feb 20240.96880.96880.96880.96880.9688-
26 Feb 20240.97490.97490.97490.97490.9749-
23 Feb 20240.97600.97600.97600.97600.9760-
22 Feb 20240.97310.97310.97310.97310.9731-
21 Feb 20240.97180.97180.97180.97180.9718-
20 Feb 20240.97290.97290.97290.97290.9729-
19 Feb 20240.96860.96860.96860.96860.9686-
16 Feb 20240.96380.96380.96380.96380.9638-
15 Feb 20240.96090.96090.96090.96090.9609-
14 Feb 20240.95640.95640.95640.95640.9564-
13 Feb 20240.95310.95310.95310.95310.9531-
09 Feb 20240.96220.96220.96220.96220.9622-
08 Feb 20240.96470.96470.96470.96470.9647-
07 Feb 20240.95910.95910.95910.95910.9591-
06 Feb 20240.95640.95640.95640.95640.9564-
05 Feb 2024------
02 Feb 20240.96150.96150.96150.96150.9615-
01 Feb 20240.95990.95990.95990.95990.9599-
01 Feb 20240.0183 Dividend
31 Jan 20240.97910.97910.97910.97910.9608-
30 Jan 20240.97510.97510.97510.97510.9569-
29 Jan 20240.97210.97210.97210.97210.9539-
26 Jan 20240.96930.96930.96930.96930.9512-
25 Jan 20240.95610.95610.95610.95610.9382-
24 Jan 20240.95760.95760.95760.95760.9397-
23 Jan 20240.95660.95660.95660.95660.9387-
22 Jan 20240.95790.95790.95790.95790.9400-
19 Jan 20240.96050.96050.96050.96050.9425-
18 Jan 20240.95790.95790.95790.95790.9400-
17 Jan 20240.95580.95580.95580.95580.9379-
16 Jan 20240.96670.96670.96670.96670.9486-
15 Jan 20240.96630.96630.96630.96630.9482-
12 Jan 20240.96430.96430.96430.96430.9463-
11 Jan 20240.96560.96560.96560.96560.9476-
10 Jan 20240.96170.96170.96170.96170.9437-
09 Jan 20240.96140.96140.96140.96140.9434-
08 Jan 20240.95650.95650.95650.95650.9386-
05 Jan 20240.95380.95380.95380.95380.9360-
04 Jan 20240.95650.95650.95650.95650.9386-
03 Jan 20240.95880.95880.95880.95880.9409-
02 Jan 20240.96440.96440.96440.96440.9464-
29 Dec 20230.97060.97060.97060.97060.9525-
28 Dec 20230.96860.96860.96860.96860.9505-
27 Dec 2023------
26 Dec 2023------
22 Dec 20230.96670.96670.96670.96670.9486-
21 Dec 20230.96720.96720.96720.96720.9491-
20 Dec 20230.96850.96850.96850.96850.9504-
19 Dec 20230.96350.96350.96350.96350.9455-
18 Dec 20230.96150.96150.96150.96150.9435-
15 Dec 20230.96200.96200.96200.96200.9440-
14 Dec 20230.97520.97520.97520.97520.9570-
13 Dec 20230.96200.96200.96200.96200.9440-
12 Dec 20230.95820.95820.95820.95820.9403-
11 Dec 20230.94900.94900.94900.94900.9313-
08 Dec 20230.94930.94930.94930.94930.9316-
07 Dec 20230.94540.94540.94540.94540.9277-
06 Dec 20230.94380.94380.94380.94380.9262-
05 Dec 20230.93970.93970.93970.93970.9221-
04 Dec 20230.94090.94090.94090.94090.9233-
01 Dec 20230.93550.93550.93550.93550.9180-
30 Nov 20230.93320.93320.93320.93320.9158-
29 Nov 20230.93260.93260.93260.93260.9152-
28 Nov 20230.93020.93020.93020.93020.9128-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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