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

SES - SES Delayed Price. Currency in SGD
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1.1276+0.0153 (+1.38%)
At close: 04:00AM SGT
Time period:
07 Feb 2022 - 07 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
07 Feb 2023------
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-
06 Jan 20231.10031.10031.10031.10031.1003-
05 Jan 20231.10491.10491.10491.10491.1049-
04 Jan 20231.10371.10371.10371.10371.1037-
03 Jan 20231.09291.09291.09291.09291.0929-
30 Dec 20221.08801.08801.08801.08801.0880-
29 Dec 20221.08391.08391.08391.08391.0839-
28 Dec 2022------
27 Dec 2022------
23 Dec 20221.08461.08461.08461.08461.0846-
22 Dec 20221.09101.09101.09101.09101.0910-
21 Dec 20221.08031.08031.08031.08031.0803-
20 Dec 20221.07471.07471.07471.07471.0747-
19 Dec 20221.07931.07931.07931.07931.0793-
16 Dec 20221.07991.07991.07991.07991.0799-
15 Dec 20221.10101.10101.10101.10101.1010-
14 Dec 20221.09971.09971.09971.09971.0997-
13 Dec 20221.09771.09771.09771.09771.0977-
12 Dec 20221.09631.09631.09631.09631.0963-
09 Dec 20221.09751.09751.09751.09751.0975-
08 Dec 20221.09631.09631.09631.09631.0963-
07 Dec 20221.10761.10761.10761.10761.1076-
06 Dec 20221.10881.10881.10881.10881.1088-
05 Dec 20221.11021.11021.11021.11021.1102-
02 Dec 20221.11481.11481.11481.11481.1148-
01 Dec 20221.11011.11011.11011.11011.1101-
30 Nov 20221.09871.09871.09871.09871.0987-
29 Nov 20221.09901.09901.09901.09901.0990-
28 Nov 20221.09941.09941.09941.09941.0994-
25 Nov 20221.10151.10151.10151.10151.1015-
24 Nov 20221.10021.10021.10021.10021.1002-
23 Nov 20221.09791.09791.09791.09791.0979-
22 Nov 20221.09291.09291.09291.09291.0929-
21 Nov 20221.09301.09301.09301.09301.0930-
18 Nov 20221.08471.08471.08471.08471.0847-
17 Nov 20221.07841.07841.07841.07841.0784-
16 Nov 20221.08101.08101.08101.08101.0810-
15 Nov 20221.08961.08961.08961.08961.0896-
14 Nov 20221.08091.08091.08091.08091.0809-
11 Nov 20221.07841.07841.07841.07841.0784-
10 Nov 20221.07231.07231.07231.07231.0723-
09 Nov 20221.06811.06811.06811.06811.0681-
08 Nov 20221.06061.06061.06061.06061.0606-
07 Nov 20221.06411.06411.06411.06411.0641-
04 Nov 20221.06071.06071.06071.06071.0607-
03 Nov 20221.05011.05011.05011.05011.0501-
02 Nov 20221.05941.05941.05941.05941.0594-
01 Nov 20221.06821.06821.06821.06821.0682-
31 Oct 2022------
28 Oct 20221.04981.04981.04981.04981.0498-
27 Oct 20221.05081.05081.05081.05081.0508-
26 Oct 20221.04531.04531.04531.04531.0453-
25 Oct 20221.04381.04381.04381.04381.0438-
21 Oct 20221.02231.02231.02231.02231.0223-
20 Oct 20221.02941.02941.02941.02941.0294-
19 Oct 20221.03521.03521.03521.03521.0352-
18 Oct 20221.03691.03691.03691.03691.0369-
17 Oct 20221.02161.02161.02161.02161.0216-
14 Oct 20221.02731.02731.02731.02731.0273-
13 Oct 20221.01261.01261.01261.01261.0126-
12 Oct 20221.02511.02511.02511.02511.0251-
11 Oct 20221.02581.02581.02581.02581.0258-
10 Oct 20221.02881.02881.02881.02881.0288-
07 Oct 20221.04241.04241.04241.04241.0424-
06 Oct 20221.04891.04891.04891.04891.0489-
05 Oct 20221.04921.04921.04921.04921.0492-
04 Oct 20221.04921.04921.04921.04921.0492-
03 Oct 20221.02161.02161.02161.02161.0216-
30 Sept 20221.03371.03371.03371.03371.0337-
29 Sept 20221.04701.04701.04701.04701.0470-
28 Sept 20221.04981.04981.04981.04981.0498-
27 Sept 20221.06271.06271.06271.06271.0627-
26 Sept 20221.05911.05911.05911.05911.0591-
23 Sept 20221.04811.04811.04811.04811.0481-
22 Sept 20221.07021.07021.07021.07021.0702-
21 Sept 20221.07251.07251.07251.07251.0725-
20 Sept 20221.07241.07241.07241.07241.0724-
19 Sept 2022------
16 Sept 20221.08361.08361.08361.08361.0836-
15 Sept 20221.08691.08691.08691.08691.0869-
14 Sept 20221.09241.09241.09241.09241.0924-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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