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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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1.0694-0.0022 (-0.21%)
At close: 04:00AM SGT
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
06 Jul 2022------
05 Jul 20221.06941.06941.06941.06941.0694-
04 Jul 20221.07161.07161.07161.07161.0716-
01 Jul 20221.05941.05941.05941.05941.0594-
30 Jun 20221.05681.05681.05681.05681.0568-
29 Jun 20221.06601.06601.06601.06601.0660-
28 Jun 20221.08621.08621.08621.08621.0862-
27 Jun 20221.08071.08071.08071.08071.0807-
24 Jun 20221.06331.06331.06331.06331.0633-
23 Jun 20221.04951.04951.04951.04951.0495-
22 Jun 20221.03801.03801.03801.03801.0380-
21 Jun 20221.04401.04401.04401.04401.0440-
20 Jun 20221.04171.04171.04171.04171.0417-
17 Jun 20221.04581.04581.04581.04581.0458-
16 Jun 20221.03311.03311.03311.03311.0331-
15 Jun 20221.05031.05031.05031.05031.0503-
14 Jun 20221.04051.04051.04051.04051.0405-
13 Jun 20221.05761.05761.05761.05761.0576-
10 Jun 20221.07271.07271.07271.07271.0727-
09 Jun 20221.09131.09131.09131.09131.0913-
08 Jun 20221.09801.09801.09801.09801.0980-
07 Jun 20221.10321.10321.10321.10321.1032-
06 Jun 2022------
03 Jun 2022------
02 Jun 2022------
01 Jun 20221.10961.10961.10961.10961.1096-
31 May 20221.11541.11541.11541.11541.1154-
30 May 20221.11371.11371.11371.11371.1137-
27 May 20221.10721.10721.10721.10721.1072-
26 May 20221.09611.09611.09611.09611.0961-
25 May 20221.09811.09811.09811.09811.0981-
24 May 20221.10301.10301.10301.10301.1030-
23 May 20221.09671.09671.09671.09671.0967-
20 May 20221.09511.09511.09511.09511.0951-
19 May 20221.07481.07481.07481.07481.0748-
18 May 20221.11621.11621.11621.11621.1162-
17 May 20221.12131.12131.12131.12131.1213-
13 May 20221.11141.11141.11141.11141.1114-
12 May 20221.09101.09101.09101.09101.0910-
11 May 20221.10221.10221.10221.10221.1022-
10 May 20221.09721.09721.09721.09721.0972-
09 May 20221.09141.09141.09141.09141.0914-
06 May 20221.11901.11901.11901.11901.1190-
05 May 20221.14841.14841.14841.14841.1484-
04 May 20221.13231.13231.13231.13231.1323-
29 Apr 20221.16031.16031.16031.16031.1603-
28 Apr 20221.15501.15501.15501.15501.1550-
27 Apr 20221.14471.14471.14471.14471.1447-
26 Apr 20221.15661.15661.15661.15661.1566-
25 Apr 20221.14101.14101.14101.14101.1410-
22 Apr 20221.15781.15781.15781.15781.1578-
21 Apr 20221.16701.16701.16701.16701.1670-
20 Apr 20221.15161.15161.15161.15161.1516-
19 Apr 20221.14301.14301.14301.14301.1430-
18 Apr 2022------
14 Apr 20221.15461.15461.15461.15461.1546-
13 Apr 20221.15061.15061.15061.15061.1506-
12 Apr 20221.15411.15411.15411.15411.1541-
11 Apr 20221.16441.16441.16441.16441.1644-
08 Apr 20221.16741.16741.16741.16741.1674-
07 Apr 20221.16811.16811.16811.16811.1681-
06 Apr 20221.16411.16411.16411.16411.1641-
05 Apr 20221.16211.16211.16211.16211.1621-
04 Apr 20221.15771.15771.15771.15771.1577-
01 Apr 20221.15041.15041.15041.15041.1504-
31 Mar 20221.15841.15841.15841.15841.1584-
30 Mar 20221.15201.15201.15201.15201.1520-
29 Mar 20221.15541.15541.15541.15541.1554-
28 Mar 20221.13681.13681.13681.13681.1368-
25 Mar 20221.13511.13511.13511.13511.1351-
24 Mar 20221.12671.12671.12671.12671.1267-
23 Mar 20221.13361.13361.13361.13361.1336-
22 Mar 20221.13161.13161.13161.13161.1316-
21 Mar 20221.14161.14161.14161.14161.1416-
18 Mar 2022------
17 Mar 2022------
16 Mar 20221.11451.11451.11451.11451.1145-
15 Mar 20221.09591.09591.09591.09591.0959-
14 Mar 20221.08741.08741.08741.08741.0874-
11 Mar 20221.09021.09021.09021.09021.0902-
10 Mar 20221.08401.08401.08401.08401.0840-
09 Mar 20221.07071.07071.07071.07071.0707-
08 Mar 20221.05551.05551.05551.05551.0555-
07 Mar 20221.04711.04711.04711.04711.0471-
04 Mar 20221.07271.07271.07271.07271.0727-
03 Mar 20221.11121.11121.11121.11121.1112-
02 Mar 20221.11381.11381.11381.11381.1138-
01 Mar 20221.11851.11851.11851.11851.1185-
28 Feb 20221.12291.12291.12291.12291.1229-
25 Feb 20221.10991.10991.10991.10991.1099-
24 Feb 20221.09591.09591.09591.09591.0959-
23 Feb 20221.12281.12281.12281.12281.1228-
22 Feb 20221.11511.11511.11511.11511.1151-
21 Feb 20221.11621.11621.11621.11621.1162-
18 Feb 20221.12781.12781.12781.12781.1278-
17 Feb 20221.12881.12881.12881.12881.1288-
16 Feb 20221.12961.12961.12961.12961.1296-
15 Feb 20221.13121.13121.13121.13121.1312-
14 Feb 20221.12071.12071.12071.12071.1207-
11 Feb 20221.13951.13951.13951.13951.1395-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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