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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:
09 Dec 2021 - 09 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 Dec 2022 | - | - | - | - | - | - |
| 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 | - |
| 13 Sept 2022 | 1.1199 | 1.1199 | 1.1199 | 1.1199 | 1.1199 | - |
| 12 Sept 2022 | 1.1095 | 1.1095 | 1.1095 | 1.1095 | 1.1095 | - |
| 09 Sept 2022 | 1.0989 | 1.0989 | 1.0989 | 1.0989 | 1.0989 | - |
| 08 Sept 2022 | 1.0834 | 1.0834 | 1.0834 | 1.0834 | 1.0834 | - |
| 07 Sept 2022 | 1.0820 | 1.0820 | 1.0820 | 1.0820 | 1.0820 | - |
| 06 Sept 2022 | 1.0823 | 1.0823 | 1.0823 | 1.0823 | 1.0823 | - |
| 05 Sept 2022 | 1.0704 | 1.0704 | 1.0704 | 1.0704 | 1.0704 | - |
| 02 Sept 2022 | 1.0746 | 1.0746 | 1.0746 | 1.0746 | 1.0746 | - |
| 01 Sept 2022 | 1.0749 | 1.0749 | 1.0749 | 1.0749 | 1.0749 | - |
| 31 Aug 2022 | 1.0917 | 1.0917 | 1.0917 | 1.0917 | 1.0917 | - |
| 30 Aug 2022 | 1.1075 | 1.1075 | 1.1075 | 1.1075 | 1.1075 | - |
| 29 Aug 2022 | - | - | - | - | - | - |
| 26 Aug 2022 | 1.1165 | 1.1165 | 1.1165 | 1.1165 | 1.1165 | - |
| 25 Aug 2022 | 1.1224 | 1.1224 | 1.1224 | 1.1224 | 1.1224 | - |
| 24 Aug 2022 | 1.1206 | 1.1206 | 1.1206 | 1.1206 | 1.1206 | - |
| 23 Aug 2022 | 1.1259 | 1.1259 | 1.1259 | 1.1259 | 1.1259 | - |
| 22 Aug 2022 | 1.1396 | 1.1396 | 1.1396 | 1.1396 | 1.1396 | - |
| 19 Aug 2022 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | - |
| 18 Aug 2022 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | - |
| 17 Aug 2022 | 1.1424 | 1.1424 | 1.1424 | 1.1424 | 1.1424 | - |
| 16 Aug 2022 | 1.1453 | 1.1453 | 1.1453 | 1.1453 | 1.1453 | - |
| 15 Aug 2022 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | 1.1410 | - |
| 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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