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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) (0P0001CKUJ.SI)

SES - SES Delayed price. Currency in SGD
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1.1688+0.0008 (+0.07%)
At close: 04:00AM SGT
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 20241.16881.16881.16881.16881.1688-
16 May 20241.16801.16801.16801.16801.1680-
15 May 20241.16781.16781.16781.16781.1678-
14 May 20241.16381.16381.16381.16381.1638-
13 May 20241.16571.16571.16571.16571.1657-
10 May 20241.16461.16461.16461.16461.1646-
09 May 20241.15811.15811.15811.15811.1581-
08 May 20241.15471.15471.15471.15471.1547-
07 May 20241.14371.14371.14371.14371.1437-
06 May 2024------
03 May 20241.13201.13201.13201.13201.1320-
02 May 20241.12501.12501.12501.12501.1250-
30 Apr 20241.12911.12911.12911.12911.1291-
29 Apr 20241.12791.12791.12791.12791.1279-
26 Apr 20241.12081.12081.12081.12081.1208-
25 Apr 20241.12001.12001.12001.12001.1200-
24 Apr 20241.12711.12711.12711.12711.1271-
23 Apr 20241.13051.13051.13051.13051.1305-
22 Apr 20241.12001.12001.12001.12001.1200-
19 Apr 20241.10111.10111.10111.10111.1011-
18 Apr 20241.10271.10271.10271.10271.1027-
17 Apr 20241.10261.10261.10261.10261.1026-
16 Apr 20241.10071.10071.10071.10071.1007-
15 Apr 20241.11001.11001.11001.11001.1100-
12 Apr 20241.11741.11741.11741.11741.1174-
11 Apr 20241.11241.11241.11241.11241.1124-
09 Apr 20241.11021.11021.11021.11021.1102-
08 Apr 20241.10961.10961.10961.10961.1096-
05 Apr 20241.10981.10981.10981.10981.1098-
04 Apr 20241.12131.12131.12131.12131.1213-
03 Apr 20241.12591.12591.12591.12591.1259-
02 Apr 20241.14071.14071.14071.14071.1407-
01 Apr 2024------
28 Mar 20241.14721.14721.14721.14721.1472-
27 Mar 20241.14171.14171.14171.14171.1417-
26 Mar 20241.13741.13741.13741.13741.1374-
25 Mar 20241.13341.13341.13341.13341.1334-
22 Mar 20241.14021.14021.14021.14021.1402-
21 Mar 20241.12751.12751.12751.12751.1275-
20 Mar 20241.11981.11981.11981.11981.1198-
19 Mar 20241.11771.11771.11771.11771.1177-
18 Mar 2024------
15 Mar 20241.12981.12981.12981.12981.1298-
14 Mar 20241.13941.13941.13941.13941.1394-
13 Mar 20241.14181.14181.14181.14181.1418-
12 Mar 20241.13941.13941.13941.13941.1394-
11 Mar 20241.13001.13001.13001.13001.1300-
08 Mar 20241.13061.13061.13061.13061.1306-
07 Mar 20241.13421.13421.13421.13421.1342-
06 Mar 20241.13171.13171.13171.13171.1317-
05 Mar 20241.13561.13561.13561.13561.1356-
04 Mar 20241.13081.13081.13081.13081.1308-
01 Mar 20241.13501.13501.13501.13501.1350-
29 Feb 20241.13351.13351.13351.13351.1335-
28 Feb 20241.13211.13211.13211.13211.1321-
27 Feb 20241.14621.14621.14621.14621.1462-
26 Feb 20241.15341.15341.15341.15341.1534-
23 Feb 20241.15481.15481.15481.15481.1548-
22 Feb 20241.15131.15131.15131.15131.1513-
21 Feb 20241.14991.14991.14991.14991.1499-
20 Feb 20241.15131.15131.15131.15131.1513-
19 Feb 20241.14621.14621.14621.14621.1462-
16 Feb 20241.14061.14061.14061.14061.1406-
15 Feb 20241.13711.13711.13711.13711.1371-
14 Feb 20241.13171.13171.13171.13171.1317-
13 Feb 20241.12791.12791.12791.12791.1279-
09 Feb 20241.13871.13871.13871.13871.1387-
08 Feb 20241.14171.14171.14171.14171.1417-
07 Feb 20241.13521.13521.13521.13521.1352-
06 Feb 20241.13201.13201.13201.13201.1320-
05 Feb 2024------
02 Feb 20241.13831.13831.13831.13831.1383-
01 Feb 20241.13621.13621.13621.13621.1362-
31 Jan 20241.13711.13711.13711.13711.1371-
30 Jan 20241.13251.13251.13251.13251.1325-
29 Jan 20241.12921.12921.12921.12921.1292-
26 Jan 20241.12601.12601.12601.12601.1260-
25 Jan 20241.11051.11051.11051.11051.1105-
24 Jan 20241.11231.11231.11231.11231.1123-
23 Jan 20241.11121.11121.11121.11121.1112-
22 Jan 20241.11281.11281.11281.11281.1128-
19 Jan 20241.11581.11581.11581.11581.1158-
18 Jan 20241.11281.11281.11281.11281.1128-
17 Jan 20241.11051.11051.11051.11051.1105-
16 Jan 20241.12321.12321.12321.12321.1232-
15 Jan 20241.12281.12281.12281.12281.1228-
12 Jan 20241.12061.12061.12061.12061.1206-
11 Jan 20241.12211.12211.12211.12211.1221-
10 Jan 20241.11761.11761.11761.11761.1176-
09 Jan 20241.11721.11721.11721.11721.1172-
08 Jan 20241.11151.11151.11151.11151.1115-
05 Jan 20241.10851.10851.10851.10851.1085-
04 Jan 20241.11171.11171.11171.11171.1117-
03 Jan 20241.11431.11431.11431.11431.1143-
02 Jan 20241.12101.12101.12101.12101.1210-
29 Dec 20231.12811.12811.12811.12811.1281-
28 Dec 20231.12591.12591.12591.12591.1259-
27 Dec 2023------
26 Dec 2023------
22 Dec 20231.12371.12371.12371.12371.1237-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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