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
DateOpenHighLowClose*Adj. close**Volume
01 Jun 20231.10651.10651.10651.10651.1065-
31 May 20231.10981.10981.10981.10981.1098-
30 May 20231.11271.11271.11271.11271.1127-
29 May 2023------
26 May 20231.11271.11271.11271.11271.1127-
25 May 20231.11471.11471.11471.11471.1147-
24 May 20231.11881.11881.11881.11881.1188-
23 May 20231.13721.13721.13721.13721.1372-
22 May 20231.13421.13421.13421.13421.1342-
19 May 20231.13461.13461.13461.13461.1346-
18 May 20231.13461.13461.13461.13461.1346-
17 May 20231.12951.12951.12951.12951.1295-
16 May 20231.13851.13851.13851.13851.1385-
15 May 20231.13871.13871.13871.13871.1387-
12 May 20231.13541.13541.13541.13541.1354-
11 May 20231.13461.13461.13461.13461.1346-
10 May 20231.12701.12701.12701.12701.1270-
09 May 20231.13111.13111.13111.13111.1311-
08 May 2023------
05 May 20231.13161.13161.13161.13161.1316-
04 May 20231.13271.13271.13271.13271.1327-
03 May 20231.14531.14531.14531.14531.1453-
02 May 20231.14601.14601.14601.14601.1460-
28 Apr 20231.14151.14151.14151.14151.1415-
27 Apr 20231.14151.14151.14151.14151.1415-
26 Apr 20231.14311.14311.14311.14311.1431-
25 Apr 20231.15271.15271.15271.15271.1527-
24 Apr 20231.15091.15091.15091.15091.1509-
21 Apr 20231.14681.14681.14681.14681.1468-
20 Apr 20231.13611.13611.13611.13611.1361-
19 Apr 20231.13161.13161.13161.13161.1316-
18 Apr 20231.13151.13151.13151.13151.1315-
17 Apr 20231.13241.13241.13241.13241.1324-
14 Apr 20231.13291.13291.13291.13291.1329-
13 Apr 20231.12751.12751.12751.12751.1275-
12 Apr 20231.12781.12781.12781.12781.1278-
11 Apr 20231.12031.12031.12031.12031.1203-
10 Apr 2023------
06 Apr 20231.11721.11721.11721.11721.1172-
05 Apr 20231.11121.11121.11121.11121.1112-
04 Apr 20231.10841.10841.10841.10841.1084-
03 Apr 20231.10861.10861.10861.10861.1086-
31 Mar 20231.10801.10801.10801.10801.1080-
30 Mar 20231.10381.10381.10381.10381.1038-
29 Mar 20231.09291.09291.09291.09291.0929-
28 Mar 20231.08981.08981.08981.08981.0898-
27 Mar 20231.09831.09831.09831.09831.0983-
24 Mar 20231.08911.08911.08911.08911.0891-
23 Mar 20231.09121.09121.09121.09121.0912-
22 Mar 20231.09331.09331.09331.09331.0933-
21 Mar 20231.08991.08991.08991.08991.0899-
20 Mar 20231.08081.08081.08081.08081.0808-
17 Mar 2023------
16 Mar 20231.08341.08341.08341.08341.0834-
15 Mar 20231.07401.07401.07401.07401.0740-
14 Mar 20231.07281.07281.07281.07281.0728-
13 Mar 20231.07241.07241.07241.07241.0724-
10 Mar 20231.08471.08471.08471.08471.0847-
09 Mar 20231.09991.09991.09991.09991.0999-
08 Mar 20231.10181.10181.10181.10181.1018-
07 Mar 20231.11161.11161.11161.11161.1116-
06 Mar 20231.10491.10491.10491.10491.1049-
03 Mar 20231.10921.10921.10921.10921.1092-
02 Mar 20231.10481.10481.10481.10481.1048-
01 Mar 20231.10831.10831.10831.10831.1083-
28 Feb 20231.10581.10581.10581.10581.1058-
27 Feb 20231.11891.11891.11891.11891.1189-
24 Feb 20231.11901.11901.11901.11901.1190-
23 Feb 20231.12011.12011.12011.12011.1201-
22 Feb 20231.11361.11361.11361.11361.1136-
21 Feb 20231.12401.12401.12401.12401.1240-
20 Feb 20231.12571.12571.12571.12571.1257-
17 Feb 20231.12281.12281.12281.12281.1228-
16 Feb 20231.13181.13181.13181.13181.1318-
15 Feb 20231.12431.12431.12431.12431.1243-
14 Feb 20231.12601.12601.12601.12601.1260-
13 Feb 20231.11631.11631.11631.11631.1163-
10 Feb 20231.10431.10431.10431.10431.1043-
09 Feb 20231.12411.12411.12411.12411.1241-
08 Feb 20231.12731.12731.12731.12731.1273-
07 Feb 20231.12431.12431.12431.12431.1243-
06 Feb 2023------
03 Feb 20231.12761.12761.12761.12761.1276-
02 Feb 20231.11231.11231.11231.11231.1123-
01 Feb 20231.10841.10841.10841.10841.1084-
31 Jan 20231.09901.09901.09901.09901.0990-
30 Jan 20231.09571.09571.09571.09571.0957-
27 Jan 20231.09301.09301.09301.09301.0930-
26 Jan 20231.09381.09381.09381.09381.0938-
25 Jan 20231.09961.09961.09961.09961.0996-
20 Jan 20231.10261.10261.10261.10261.1026-
19 Jan 20231.10911.10911.10911.10911.1091-
18 Jan 20231.11911.11911.11911.11911.1191-
17 Jan 20231.12111.12111.12111.12111.1211-
16 Jan 20231.12161.12161.12161.12161.1216-
13 Jan 20231.11651.11651.11651.11651.1165-
12 Jan 20231.11151.11151.11151.11151.1115-
11 Jan 20231.11231.11231.11231.11231.1123-
10 Jan 20231.10481.10481.10481.10481.1048-
09 Jan 20231.10011.10011.10011.10011.1001-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...