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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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At close: 04:00AM SGT
Time period:
14 Aug 2021 - 14 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 12 Aug 2022 | 1.1342 | 1.1342 | 1.1342 | 1.1342 | 1.1342 | - |
| 11 Aug 2022 | 1.1364 | 1.1364 | 1.1364 | 1.1364 | 1.1364 | - |
| 10 Aug 2022 | 1.1343 | 1.1343 | 1.1343 | 1.1343 | 1.1343 | - |
| 08 Aug 2022 | 1.1398 | 1.1398 | 1.1398 | 1.1398 | 1.1398 | - |
| 05 Aug 2022 | 1.1396 | 1.1396 | 1.1396 | 1.1396 | 1.1396 | - |
| 04 Aug 2022 | 1.1403 | 1.1403 | 1.1403 | 1.1403 | 1.1403 | - |
| 03 Aug 2022 | 1.1294 | 1.1294 | 1.1294 | 1.1294 | 1.1294 | - |
| 02 Aug 2022 | 1.1332 | 1.1332 | 1.1332 | 1.1332 | 1.1332 | - |
| 01 Aug 2022 | - | - | - | - | - | - |
| 29 Jul 2022 | 1.1373 | 1.1373 | 1.1373 | 1.1373 | 1.1373 | - |
| 28 Jul 2022 | 1.1202 | 1.1202 | 1.1202 | 1.1202 | 1.1202 | - |
| 27 Jul 2022 | 1.1234 | 1.1234 | 1.1234 | 1.1234 | 1.1234 | - |
| 26 Jul 2022 | 1.1196 | 1.1196 | 1.1196 | 1.1196 | 1.1196 | - |
| 25 Jul 2022 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | 1.1180 | - |
| 22 Jul 2022 | 1.1254 | 1.1254 | 1.1254 | 1.1254 | 1.1254 | - |
| 21 Jul 2022 | 1.1137 | 1.1137 | 1.1137 | 1.1137 | 1.1137 | - |
| 20 Jul 2022 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | - |
| 19 Jul 2022 | 1.0991 | 1.0991 | 1.0991 | 1.0991 | 1.0991 | - |
| 18 Jul 2022 | 1.1015 | 1.1015 | 1.1015 | 1.1015 | 1.1015 | - |
| 15 Jul 2022 | 1.0894 | 1.0894 | 1.0894 | 1.0894 | 1.0894 | - |
| 14 Jul 2022 | 1.0903 | 1.0903 | 1.0903 | 1.0903 | 1.0903 | - |
| 13 Jul 2022 | 1.0937 | 1.0937 | 1.0937 | 1.0937 | 1.0937 | - |
| 12 Jul 2022 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | - |
| 08 Jul 2022 | 1.0894 | 1.0894 | 1.0894 | 1.0894 | 1.0894 | - |
| 07 Jul 2022 | 1.0901 | 1.0901 | 1.0901 | 1.0901 | 1.0901 | - |
| 06 Jul 2022 | 1.0854 | 1.0854 | 1.0854 | 1.0854 | 1.0854 | - |
| 05 Jul 2022 | 1.0694 | 1.0694 | 1.0694 | 1.0694 | 1.0694 | - |
| 04 Jul 2022 | 1.0716 | 1.0716 | 1.0716 | 1.0716 | 1.0716 | - |
| 01 Jul 2022 | 1.0594 | 1.0594 | 1.0594 | 1.0594 | 1.0594 | - |
| 30 Jun 2022 | 1.0568 | 1.0568 | 1.0568 | 1.0568 | 1.0568 | - |
| 29 Jun 2022 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | - |
| 28 Jun 2022 | 1.0862 | 1.0862 | 1.0862 | 1.0862 | 1.0862 | - |
| 27 Jun 2022 | 1.0807 | 1.0807 | 1.0807 | 1.0807 | 1.0807 | - |
| 24 Jun 2022 | 1.0633 | 1.0633 | 1.0633 | 1.0633 | 1.0633 | - |
| 23 Jun 2022 | 1.0495 | 1.0495 | 1.0495 | 1.0495 | 1.0495 | - |
| 22 Jun 2022 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | 1.0380 | - |
| 21 Jun 2022 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | - |
| 20 Jun 2022 | 1.0417 | 1.0417 | 1.0417 | 1.0417 | 1.0417 | - |
| 17 Jun 2022 | 1.0458 | 1.0458 | 1.0458 | 1.0458 | 1.0458 | - |
| 16 Jun 2022 | 1.0331 | 1.0331 | 1.0331 | 1.0331 | 1.0331 | - |
| 15 Jun 2022 | 1.0503 | 1.0503 | 1.0503 | 1.0503 | 1.0503 | - |
| 14 Jun 2022 | 1.0405 | 1.0405 | 1.0405 | 1.0405 | 1.0405 | - |
| 13 Jun 2022 | 1.0576 | 1.0576 | 1.0576 | 1.0576 | 1.0576 | - |
| 10 Jun 2022 | 1.0727 | 1.0727 | 1.0727 | 1.0727 | 1.0727 | - |
| 09 Jun 2022 | 1.0913 | 1.0913 | 1.0913 | 1.0913 | 1.0913 | - |
| 08 Jun 2022 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | - |
| 07 Jun 2022 | 1.1032 | 1.1032 | 1.1032 | 1.1032 | 1.1032 | - |
| 06 Jun 2022 | - | - | - | - | - | - |
| 03 Jun 2022 | - | - | - | - | - | - |
| 02 Jun 2022 | - | - | - | - | - | - |
| 01 Jun 2022 | 1.1096 | 1.1096 | 1.1096 | 1.1096 | 1.1096 | - |
| 31 May 2022 | 1.1154 | 1.1154 | 1.1154 | 1.1154 | 1.1154 | - |
| 30 May 2022 | 1.1137 | 1.1137 | 1.1137 | 1.1137 | 1.1137 | - |
| 27 May 2022 | 1.1072 | 1.1072 | 1.1072 | 1.1072 | 1.1072 | - |
| 26 May 2022 | 1.0961 | 1.0961 | 1.0961 | 1.0961 | 1.0961 | - |
| 25 May 2022 | 1.0981 | 1.0981 | 1.0981 | 1.0981 | 1.0981 | - |
| 24 May 2022 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | 1.1030 | - |
| 23 May 2022 | 1.0967 | 1.0967 | 1.0967 | 1.0967 | 1.0967 | - |
| 20 May 2022 | 1.0951 | 1.0951 | 1.0951 | 1.0951 | 1.0951 | - |
| 19 May 2022 | 1.0748 | 1.0748 | 1.0748 | 1.0748 | 1.0748 | - |
| 18 May 2022 | 1.1162 | 1.1162 | 1.1162 | 1.1162 | 1.1162 | - |
| 17 May 2022 | 1.1213 | 1.1213 | 1.1213 | 1.1213 | 1.1213 | - |
| 13 May 2022 | 1.1114 | 1.1114 | 1.1114 | 1.1114 | 1.1114 | - |
| 12 May 2022 | 1.0910 | 1.0910 | 1.0910 | 1.0910 | 1.0910 | - |
| 11 May 2022 | 1.1022 | 1.1022 | 1.1022 | 1.1022 | 1.1022 | - |
| 10 May 2022 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | - |
| 09 May 2022 | 1.0914 | 1.0914 | 1.0914 | 1.0914 | 1.0914 | - |
| 06 May 2022 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | - |
| 05 May 2022 | 1.1484 | 1.1484 | 1.1484 | 1.1484 | 1.1484 | - |
| 04 May 2022 | 1.1323 | 1.1323 | 1.1323 | 1.1323 | 1.1323 | - |
| 29 Apr 2022 | 1.1603 | 1.1603 | 1.1603 | 1.1603 | 1.1603 | - |
| 28 Apr 2022 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | - |
| 27 Apr 2022 | 1.1447 | 1.1447 | 1.1447 | 1.1447 | 1.1447 | - |
| 26 Apr 2022 | 1.1566 | 1.1566 | 1.1566 | 1.1566 | 1.1566 | - |
| 25 Apr 2022 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | - |
| 22 Apr 2022 | 1.1578 | 1.1578 | 1.1578 | 1.1578 | 1.1578 | - |
| 21 Apr 2022 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | 1.1670 | - |
| 20 Apr 2022 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | 1.1516 | - |
| 19 Apr 2022 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | - |
| 18 Apr 2022 | - | - | - | - | - | - |
| 14 Apr 2022 | 1.1546 | 1.1546 | 1.1546 | 1.1546 | 1.1546 | - |
| 13 Apr 2022 | 1.1506 | 1.1506 | 1.1506 | 1.1506 | 1.1506 | - |
| 12 Apr 2022 | 1.1541 | 1.1541 | 1.1541 | 1.1541 | 1.1541 | - |
| 11 Apr 2022 | 1.1644 | 1.1644 | 1.1644 | 1.1644 | 1.1644 | - |
| 08 Apr 2022 | 1.1674 | 1.1674 | 1.1674 | 1.1674 | 1.1674 | - |
| 07 Apr 2022 | 1.1681 | 1.1681 | 1.1681 | 1.1681 | 1.1681 | - |
| 06 Apr 2022 | 1.1641 | 1.1641 | 1.1641 | 1.1641 | 1.1641 | - |
| 05 Apr 2022 | 1.1621 | 1.1621 | 1.1621 | 1.1621 | 1.1621 | - |
| 04 Apr 2022 | 1.1577 | 1.1577 | 1.1577 | 1.1577 | 1.1577 | - |
| 01 Apr 2022 | 1.1504 | 1.1504 | 1.1504 | 1.1504 | 1.1504 | - |
| 31 Mar 2022 | 1.1584 | 1.1584 | 1.1584 | 1.1584 | 1.1584 | - |
| 30 Mar 2022 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | - |
| 29 Mar 2022 | 1.1554 | 1.1554 | 1.1554 | 1.1554 | 1.1554 | - |
| 28 Mar 2022 | 1.1368 | 1.1368 | 1.1368 | 1.1368 | 1.1368 | - |
| 25 Mar 2022 | 1.1351 | 1.1351 | 1.1351 | 1.1351 | 1.1351 | - |
| 24 Mar 2022 | 1.1267 | 1.1267 | 1.1267 | 1.1267 | 1.1267 | - |
| 23 Mar 2022 | 1.1336 | 1.1336 | 1.1336 | 1.1336 | 1.1336 | - |
| 22 Mar 2022 | 1.1316 | 1.1316 | 1.1316 | 1.1316 | 1.1316 | - |
| 21 Mar 2022 | 1.1416 | 1.1416 | 1.1416 | 1.1416 | 1.1416 | - |
| 18 Mar 2022 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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