0P0001CKUJ.SI - Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X SGD Acc
SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jun 2023 | 1.1065 | 1.1065 | 1.1065 | 1.1065 | 1.1065 | - |
| 31 May 2023 | 1.1098 | 1.1098 | 1.1098 | 1.1098 | 1.1098 | - |
| 30 May 2023 | 1.1127 | 1.1127 | 1.1127 | 1.1127 | 1.1127 | - |
| 29 May 2023 | - | - | - | - | - | - |
| 26 May 2023 | 1.1127 | 1.1127 | 1.1127 | 1.1127 | 1.1127 | - |
| 25 May 2023 | 1.1147 | 1.1147 | 1.1147 | 1.1147 | 1.1147 | - |
| 24 May 2023 | 1.1188 | 1.1188 | 1.1188 | 1.1188 | 1.1188 | - |
| 23 May 2023 | 1.1372 | 1.1372 | 1.1372 | 1.1372 | 1.1372 | - |
| 22 May 2023 | 1.1342 | 1.1342 | 1.1342 | 1.1342 | 1.1342 | - |
| 19 May 2023 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | - |
| 18 May 2023 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | - |
| 17 May 2023 | 1.1295 | 1.1295 | 1.1295 | 1.1295 | 1.1295 | - |
| 16 May 2023 | 1.1385 | 1.1385 | 1.1385 | 1.1385 | 1.1385 | - |
| 15 May 2023 | 1.1387 | 1.1387 | 1.1387 | 1.1387 | 1.1387 | - |
| 12 May 2023 | 1.1354 | 1.1354 | 1.1354 | 1.1354 | 1.1354 | - |
| 11 May 2023 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | 1.1346 | - |
| 10 May 2023 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | - |
| 09 May 2023 | 1.1311 | 1.1311 | 1.1311 | 1.1311 | 1.1311 | - |
| 08 May 2023 | - | - | - | - | - | - |
| 05 May 2023 | 1.1316 | 1.1316 | 1.1316 | 1.1316 | 1.1316 | - |
| 04 May 2023 | 1.1327 | 1.1327 | 1.1327 | 1.1327 | 1.1327 | - |
| 03 May 2023 | 1.1453 | 1.1453 | 1.1453 | 1.1453 | 1.1453 | - |
| 02 May 2023 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | - |
| 28 Apr 2023 | 1.1415 | 1.1415 | 1.1415 | 1.1415 | 1.1415 | - |
| 27 Apr 2023 | 1.1415 | 1.1415 | 1.1415 | 1.1415 | 1.1415 | - |
| 26 Apr 2023 | 1.1431 | 1.1431 | 1.1431 | 1.1431 | 1.1431 | - |
| 25 Apr 2023 | 1.1527 | 1.1527 | 1.1527 | 1.1527 | 1.1527 | - |
| 24 Apr 2023 | 1.1509 | 1.1509 | 1.1509 | 1.1509 | 1.1509 | - |
| 21 Apr 2023 | 1.1468 | 1.1468 | 1.1468 | 1.1468 | 1.1468 | - |
| 20 Apr 2023 | 1.1361 | 1.1361 | 1.1361 | 1.1361 | 1.1361 | - |
| 19 Apr 2023 | 1.1316 | 1.1316 | 1.1316 | 1.1316 | 1.1316 | - |
| 18 Apr 2023 | 1.1315 | 1.1315 | 1.1315 | 1.1315 | 1.1315 | - |
| 17 Apr 2023 | 1.1324 | 1.1324 | 1.1324 | 1.1324 | 1.1324 | - |
| 14 Apr 2023 | 1.1329 | 1.1329 | 1.1329 | 1.1329 | 1.1329 | - |
| 13 Apr 2023 | 1.1275 | 1.1275 | 1.1275 | 1.1275 | 1.1275 | - |
| 12 Apr 2023 | 1.1278 | 1.1278 | 1.1278 | 1.1278 | 1.1278 | - |
| 11 Apr 2023 | 1.1203 | 1.1203 | 1.1203 | 1.1203 | 1.1203 | - |
| 10 Apr 2023 | - | - | - | - | - | - |
| 06 Apr 2023 | 1.1172 | 1.1172 | 1.1172 | 1.1172 | 1.1172 | - |
| 05 Apr 2023 | 1.1112 | 1.1112 | 1.1112 | 1.1112 | 1.1112 | - |
| 04 Apr 2023 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | - |
| 03 Apr 2023 | 1.1086 | 1.1086 | 1.1086 | 1.1086 | 1.1086 | - |
| 31 Mar 2023 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | - |
| 30 Mar 2023 | 1.1038 | 1.1038 | 1.1038 | 1.1038 | 1.1038 | - |
| 29 Mar 2023 | 1.0929 | 1.0929 | 1.0929 | 1.0929 | 1.0929 | - |
| 28 Mar 2023 | 1.0898 | 1.0898 | 1.0898 | 1.0898 | 1.0898 | - |
| 27 Mar 2023 | 1.0983 | 1.0983 | 1.0983 | 1.0983 | 1.0983 | - |
| 24 Mar 2023 | 1.0891 | 1.0891 | 1.0891 | 1.0891 | 1.0891 | - |
| 23 Mar 2023 | 1.0912 | 1.0912 | 1.0912 | 1.0912 | 1.0912 | - |
| 22 Mar 2023 | 1.0933 | 1.0933 | 1.0933 | 1.0933 | 1.0933 | - |
| 21 Mar 2023 | 1.0899 | 1.0899 | 1.0899 | 1.0899 | 1.0899 | - |
| 20 Mar 2023 | 1.0808 | 1.0808 | 1.0808 | 1.0808 | 1.0808 | - |
| 17 Mar 2023 | - | - | - | - | - | - |
| 16 Mar 2023 | 1.0834 | 1.0834 | 1.0834 | 1.0834 | 1.0834 | - |
| 15 Mar 2023 | 1.0740 | 1.0740 | 1.0740 | 1.0740 | 1.0740 | - |
| 14 Mar 2023 | 1.0728 | 1.0728 | 1.0728 | 1.0728 | 1.0728 | - |
| 13 Mar 2023 | 1.0724 | 1.0724 | 1.0724 | 1.0724 | 1.0724 | - |
| 10 Mar 2023 | 1.0847 | 1.0847 | 1.0847 | 1.0847 | 1.0847 | - |
| 09 Mar 2023 | 1.0999 | 1.0999 | 1.0999 | 1.0999 | 1.0999 | - |
| 08 Mar 2023 | 1.1018 | 1.1018 | 1.1018 | 1.1018 | 1.1018 | - |
| 07 Mar 2023 | 1.1116 | 1.1116 | 1.1116 | 1.1116 | 1.1116 | - |
| 06 Mar 2023 | 1.1049 | 1.1049 | 1.1049 | 1.1049 | 1.1049 | - |
| 03 Mar 2023 | 1.1092 | 1.1092 | 1.1092 | 1.1092 | 1.1092 | - |
| 02 Mar 2023 | 1.1048 | 1.1048 | 1.1048 | 1.1048 | 1.1048 | - |
| 01 Mar 2023 | 1.1083 | 1.1083 | 1.1083 | 1.1083 | 1.1083 | - |
| 28 Feb 2023 | 1.1058 | 1.1058 | 1.1058 | 1.1058 | 1.1058 | - |
| 27 Feb 2023 | 1.1189 | 1.1189 | 1.1189 | 1.1189 | 1.1189 | - |
| 24 Feb 2023 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | - |
| 23 Feb 2023 | 1.1201 | 1.1201 | 1.1201 | 1.1201 | 1.1201 | - |
| 22 Feb 2023 | 1.1136 | 1.1136 | 1.1136 | 1.1136 | 1.1136 | - |
| 21 Feb 2023 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | - |
| 20 Feb 2023 | 1.1257 | 1.1257 | 1.1257 | 1.1257 | 1.1257 | - |
| 17 Feb 2023 | 1.1228 | 1.1228 | 1.1228 | 1.1228 | 1.1228 | - |
| 16 Feb 2023 | 1.1318 | 1.1318 | 1.1318 | 1.1318 | 1.1318 | - |
| 15 Feb 2023 | 1.1243 | 1.1243 | 1.1243 | 1.1243 | 1.1243 | - |
| 14 Feb 2023 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | 1.1260 | - |
| 13 Feb 2023 | 1.1163 | 1.1163 | 1.1163 | 1.1163 | 1.1163 | - |
| 10 Feb 2023 | 1.1043 | 1.1043 | 1.1043 | 1.1043 | 1.1043 | - |
| 09 Feb 2023 | 1.1241 | 1.1241 | 1.1241 | 1.1241 | 1.1241 | - |
| 08 Feb 2023 | 1.1273 | 1.1273 | 1.1273 | 1.1273 | 1.1273 | - |
| 07 Feb 2023 | 1.1243 | 1.1243 | 1.1243 | 1.1243 | 1.1243 | - |
| 06 Feb 2023 | - | - | - | - | - | - |
| 03 Feb 2023 | 1.1276 | 1.1276 | 1.1276 | 1.1276 | 1.1276 | - |
| 02 Feb 2023 | 1.1123 | 1.1123 | 1.1123 | 1.1123 | 1.1123 | - |
| 01 Feb 2023 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | - |
| 31 Jan 2023 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | - |
| 30 Jan 2023 | 1.0957 | 1.0957 | 1.0957 | 1.0957 | 1.0957 | - |
| 27 Jan 2023 | 1.0930 | 1.0930 | 1.0930 | 1.0930 | 1.0930 | - |
| 26 Jan 2023 | 1.0938 | 1.0938 | 1.0938 | 1.0938 | 1.0938 | - |
| 25 Jan 2023 | 1.0996 | 1.0996 | 1.0996 | 1.0996 | 1.0996 | - |
| 20 Jan 2023 | 1.1026 | 1.1026 | 1.1026 | 1.1026 | 1.1026 | - |
| 19 Jan 2023 | 1.1091 | 1.1091 | 1.1091 | 1.1091 | 1.1091 | - |
| 18 Jan 2023 | 1.1191 | 1.1191 | 1.1191 | 1.1191 | 1.1191 | - |
| 17 Jan 2023 | 1.1211 | 1.1211 | 1.1211 | 1.1211 | 1.1211 | - |
| 16 Jan 2023 | 1.1216 | 1.1216 | 1.1216 | 1.1216 | 1.1216 | - |
| 13 Jan 2023 | 1.1165 | 1.1165 | 1.1165 | 1.1165 | 1.1165 | - |
| 12 Jan 2023 | 1.1115 | 1.1115 | 1.1115 | 1.1115 | 1.1115 | - |
| 11 Jan 2023 | 1.1123 | 1.1123 | 1.1123 | 1.1123 | 1.1123 | - |
| 10 Jan 2023 | 1.1048 | 1.1048 | 1.1048 | 1.1048 | 1.1048 | - |
| 09 Jan 2023 | 1.1001 | 1.1001 | 1.1001 | 1.1001 | 1.1001 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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