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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:
07 Feb 2022 - 07 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 Feb 2023 | - | - | - | - | - | - |
| 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 | - |
| 06 Jan 2023 | 1.1003 | 1.1003 | 1.1003 | 1.1003 | 1.1003 | - |
| 05 Jan 2023 | 1.1049 | 1.1049 | 1.1049 | 1.1049 | 1.1049 | - |
| 04 Jan 2023 | 1.1037 | 1.1037 | 1.1037 | 1.1037 | 1.1037 | - |
| 03 Jan 2023 | 1.0929 | 1.0929 | 1.0929 | 1.0929 | 1.0929 | - |
| 30 Dec 2022 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | - |
| 29 Dec 2022 | 1.0839 | 1.0839 | 1.0839 | 1.0839 | 1.0839 | - |
| 28 Dec 2022 | - | - | - | - | - | - |
| 27 Dec 2022 | - | - | - | - | - | - |
| 23 Dec 2022 | 1.0846 | 1.0846 | 1.0846 | 1.0846 | 1.0846 | - |
| 22 Dec 2022 | 1.0910 | 1.0910 | 1.0910 | 1.0910 | 1.0910 | - |
| 21 Dec 2022 | 1.0803 | 1.0803 | 1.0803 | 1.0803 | 1.0803 | - |
| 20 Dec 2022 | 1.0747 | 1.0747 | 1.0747 | 1.0747 | 1.0747 | - |
| 19 Dec 2022 | 1.0793 | 1.0793 | 1.0793 | 1.0793 | 1.0793 | - |
| 16 Dec 2022 | 1.0799 | 1.0799 | 1.0799 | 1.0799 | 1.0799 | - |
| 15 Dec 2022 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | - |
| 14 Dec 2022 | 1.0997 | 1.0997 | 1.0997 | 1.0997 | 1.0997 | - |
| 13 Dec 2022 | 1.0977 | 1.0977 | 1.0977 | 1.0977 | 1.0977 | - |
| 12 Dec 2022 | 1.0963 | 1.0963 | 1.0963 | 1.0963 | 1.0963 | - |
| 09 Dec 2022 | 1.0975 | 1.0975 | 1.0975 | 1.0975 | 1.0975 | - |
| 08 Dec 2022 | 1.0963 | 1.0963 | 1.0963 | 1.0963 | 1.0963 | - |
| 07 Dec 2022 | 1.1076 | 1.1076 | 1.1076 | 1.1076 | 1.1076 | - |
| 06 Dec 2022 | 1.1088 | 1.1088 | 1.1088 | 1.1088 | 1.1088 | - |
| 05 Dec 2022 | 1.1102 | 1.1102 | 1.1102 | 1.1102 | 1.1102 | - |
| 02 Dec 2022 | 1.1148 | 1.1148 | 1.1148 | 1.1148 | 1.1148 | - |
| 01 Dec 2022 | 1.1101 | 1.1101 | 1.1101 | 1.1101 | 1.1101 | - |
| 30 Nov 2022 | 1.0987 | 1.0987 | 1.0987 | 1.0987 | 1.0987 | - |
| 29 Nov 2022 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | - |
| 28 Nov 2022 | 1.0994 | 1.0994 | 1.0994 | 1.0994 | 1.0994 | - |
| 25 Nov 2022 | 1.1015 | 1.1015 | 1.1015 | 1.1015 | 1.1015 | - |
| 24 Nov 2022 | 1.1002 | 1.1002 | 1.1002 | 1.1002 | 1.1002 | - |
| 23 Nov 2022 | 1.0979 | 1.0979 | 1.0979 | 1.0979 | 1.0979 | - |
| 22 Nov 2022 | 1.0929 | 1.0929 | 1.0929 | 1.0929 | 1.0929 | - |
| 21 Nov 2022 | 1.0930 | 1.0930 | 1.0930 | 1.0930 | 1.0930 | - |
| 18 Nov 2022 | 1.0847 | 1.0847 | 1.0847 | 1.0847 | 1.0847 | - |
| 17 Nov 2022 | 1.0784 | 1.0784 | 1.0784 | 1.0784 | 1.0784 | - |
| 16 Nov 2022 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | - |
| 15 Nov 2022 | 1.0896 | 1.0896 | 1.0896 | 1.0896 | 1.0896 | - |
| 14 Nov 2022 | 1.0809 | 1.0809 | 1.0809 | 1.0809 | 1.0809 | - |
| 11 Nov 2022 | 1.0784 | 1.0784 | 1.0784 | 1.0784 | 1.0784 | - |
| 10 Nov 2022 | 1.0723 | 1.0723 | 1.0723 | 1.0723 | 1.0723 | - |
| 09 Nov 2022 | 1.0681 | 1.0681 | 1.0681 | 1.0681 | 1.0681 | - |
| 08 Nov 2022 | 1.0606 | 1.0606 | 1.0606 | 1.0606 | 1.0606 | - |
| 07 Nov 2022 | 1.0641 | 1.0641 | 1.0641 | 1.0641 | 1.0641 | - |
| 04 Nov 2022 | 1.0607 | 1.0607 | 1.0607 | 1.0607 | 1.0607 | - |
| 03 Nov 2022 | 1.0501 | 1.0501 | 1.0501 | 1.0501 | 1.0501 | - |
| 02 Nov 2022 | 1.0594 | 1.0594 | 1.0594 | 1.0594 | 1.0594 | - |
| 01 Nov 2022 | 1.0682 | 1.0682 | 1.0682 | 1.0682 | 1.0682 | - |
| 31 Oct 2022 | - | - | - | - | - | - |
| 28 Oct 2022 | 1.0498 | 1.0498 | 1.0498 | 1.0498 | 1.0498 | - |
| 27 Oct 2022 | 1.0508 | 1.0508 | 1.0508 | 1.0508 | 1.0508 | - |
| 26 Oct 2022 | 1.0453 | 1.0453 | 1.0453 | 1.0453 | 1.0453 | - |
| 25 Oct 2022 | 1.0438 | 1.0438 | 1.0438 | 1.0438 | 1.0438 | - |
| 21 Oct 2022 | 1.0223 | 1.0223 | 1.0223 | 1.0223 | 1.0223 | - |
| 20 Oct 2022 | 1.0294 | 1.0294 | 1.0294 | 1.0294 | 1.0294 | - |
| 19 Oct 2022 | 1.0352 | 1.0352 | 1.0352 | 1.0352 | 1.0352 | - |
| 18 Oct 2022 | 1.0369 | 1.0369 | 1.0369 | 1.0369 | 1.0369 | - |
| 17 Oct 2022 | 1.0216 | 1.0216 | 1.0216 | 1.0216 | 1.0216 | - |
| 14 Oct 2022 | 1.0273 | 1.0273 | 1.0273 | 1.0273 | 1.0273 | - |
| 13 Oct 2022 | 1.0126 | 1.0126 | 1.0126 | 1.0126 | 1.0126 | - |
| 12 Oct 2022 | 1.0251 | 1.0251 | 1.0251 | 1.0251 | 1.0251 | - |
| 11 Oct 2022 | 1.0258 | 1.0258 | 1.0258 | 1.0258 | 1.0258 | - |
| 10 Oct 2022 | 1.0288 | 1.0288 | 1.0288 | 1.0288 | 1.0288 | - |
| 07 Oct 2022 | 1.0424 | 1.0424 | 1.0424 | 1.0424 | 1.0424 | - |
| 06 Oct 2022 | 1.0489 | 1.0489 | 1.0489 | 1.0489 | 1.0489 | - |
| 05 Oct 2022 | 1.0492 | 1.0492 | 1.0492 | 1.0492 | 1.0492 | - |
| 04 Oct 2022 | 1.0492 | 1.0492 | 1.0492 | 1.0492 | 1.0492 | - |
| 03 Oct 2022 | 1.0216 | 1.0216 | 1.0216 | 1.0216 | 1.0216 | - |
| 30 Sept 2022 | 1.0337 | 1.0337 | 1.0337 | 1.0337 | 1.0337 | - |
| 29 Sept 2022 | 1.0470 | 1.0470 | 1.0470 | 1.0470 | 1.0470 | - |
| 28 Sept 2022 | 1.0498 | 1.0498 | 1.0498 | 1.0498 | 1.0498 | - |
| 27 Sept 2022 | 1.0627 | 1.0627 | 1.0627 | 1.0627 | 1.0627 | - |
| 26 Sept 2022 | 1.0591 | 1.0591 | 1.0591 | 1.0591 | 1.0591 | - |
| 23 Sept 2022 | 1.0481 | 1.0481 | 1.0481 | 1.0481 | 1.0481 | - |
| 22 Sept 2022 | 1.0702 | 1.0702 | 1.0702 | 1.0702 | 1.0702 | - |
| 21 Sept 2022 | 1.0725 | 1.0725 | 1.0725 | 1.0725 | 1.0725 | - |
| 20 Sept 2022 | 1.0724 | 1.0724 | 1.0724 | 1.0724 | 1.0724 | - |
| 19 Sept 2022 | - | - | - | - | - | - |
| 16 Sept 2022 | 1.0836 | 1.0836 | 1.0836 | 1.0836 | 1.0836 | - |
| 15 Sept 2022 | 1.0869 | 1.0869 | 1.0869 | 1.0869 | 1.0869 | - |
| 14 Sept 2022 | 1.0924 | 1.0924 | 1.0924 | 1.0924 | 1.0924 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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