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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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1.17460.0000 (0.00%)
At close: 04:00AM SGT
Time period:
27 Mar 2022 - 27 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Mar 2023------
24 Mar 20231.08911.08911.08911.08911.0891-
23 Mar 20231.09121.09121.09121.09121.0912-
22 Mar 20231.09331.09331.09331.09331.0933-
21 Mar 20231.08991.08991.08991.08991.0899-
20 Mar 20231.08081.08081.08081.08081.0808-
17 Mar 2023------
16 Mar 20231.08341.08341.08341.08341.0834-
15 Mar 20231.07401.07401.07401.07401.0740-
14 Mar 20231.07281.07281.07281.07281.0728-
13 Mar 20231.07241.07241.07241.07241.0724-
10 Mar 20231.08471.08471.08471.08471.0847-
09 Mar 20231.09991.09991.09991.09991.0999-
08 Mar 20231.10181.10181.10181.10181.1018-
07 Mar 20231.11161.11161.11161.11161.1116-
06 Mar 20231.10491.10491.10491.10491.1049-
03 Mar 20231.10921.10921.10921.10921.1092-
02 Mar 20231.10481.10481.10481.10481.1048-
01 Mar 20231.10831.10831.10831.10831.1083-
28 Feb 20231.10581.10581.10581.10581.1058-
27 Feb 20231.11891.11891.11891.11891.1189-
24 Feb 20231.11901.11901.11901.11901.1190-
23 Feb 20231.12011.12011.12011.12011.1201-
22 Feb 20231.11361.11361.11361.11361.1136-
21 Feb 20231.12401.12401.12401.12401.1240-
20 Feb 20231.12571.12571.12571.12571.1257-
17 Feb 20231.12281.12281.12281.12281.1228-
16 Feb 20231.13181.13181.13181.13181.1318-
15 Feb 20231.12431.12431.12431.12431.1243-
14 Feb 20231.12601.12601.12601.12601.1260-
13 Feb 20231.11631.11631.11631.11631.1163-
10 Feb 20231.10431.10431.10431.10431.1043-
09 Feb 20231.12411.12411.12411.12411.1241-
08 Feb 20231.12731.12731.12731.12731.1273-
07 Feb 20231.12431.12431.12431.12431.1243-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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