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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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1.0963-0.0113 (-1.02%)
At close: 04:00AM SGT
Time period:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
09 Dec 2022------
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-
13 Sept 20221.11991.11991.11991.11991.1199-
12 Sept 20221.10951.10951.10951.10951.1095-
09 Sept 20221.09891.09891.09891.09891.0989-
08 Sept 20221.08341.08341.08341.08341.0834-
07 Sept 20221.08201.08201.08201.08201.0820-
06 Sept 20221.08231.08231.08231.08231.0823-
05 Sept 20221.07041.07041.07041.07041.0704-
02 Sept 20221.07461.07461.07461.07461.0746-
01 Sept 20221.07491.07491.07491.07491.0749-
31 Aug 20221.09171.09171.09171.09171.0917-
30 Aug 20221.10751.10751.10751.10751.1075-
29 Aug 2022------
26 Aug 20221.11651.11651.11651.11651.1165-
25 Aug 20221.12241.12241.12241.12241.1224-
24 Aug 20221.12061.12061.12061.12061.1206-
23 Aug 20221.12591.12591.12591.12591.1259-
22 Aug 20221.13961.13961.13961.13961.1396-
19 Aug 20221.14901.14901.14901.14901.1490-
18 Aug 20221.13901.13901.13901.13901.1390-
17 Aug 20221.14241.14241.14241.14241.1424-
16 Aug 20221.14531.14531.14531.14531.1453-
15 Aug 20221.14101.14101.14101.14101.1410-
12 Aug 20221.13421.13421.13421.13421.1342-
11 Aug 20221.13641.13641.13641.13641.1364-
10 Aug 20221.13431.13431.13431.13431.1343-
08 Aug 20221.13981.13981.13981.13981.1398-
05 Aug 20221.13961.13961.13961.13961.1396-
04 Aug 20221.14031.14031.14031.14031.1403-
03 Aug 20221.12941.12941.12941.12941.1294-
02 Aug 20221.13321.13321.13321.13321.1332-
01 Aug 2022------
29 Jul 20221.13731.13731.13731.13731.1373-
28 Jul 20221.12021.12021.12021.12021.1202-
27 Jul 20221.12341.12341.12341.12341.1234-
26 Jul 20221.11961.11961.11961.11961.1196-
25 Jul 20221.11801.11801.11801.11801.1180-
22 Jul 20221.12541.12541.12541.12541.1254-
21 Jul 20221.11371.11371.11371.11371.1137-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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