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Trojan Funds (Ireland) plc - Trojan Fund (Ireland) (0P0001CKUP.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 1.3469 | 1.3469 | 1.3469 | 1.3469 | 1.3469 | - |
| 30 Apr 2024 | 1.3514 | 1.3514 | 1.3514 | 1.3514 | 1.3514 | - |
| 29 Apr 2024 | 1.3547 | 1.3547 | 1.3547 | 1.3547 | 1.3547 | - |
| 26 Apr 2024 | 1.3495 | 1.3495 | 1.3495 | 1.3495 | 1.3495 | - |
| 25 Apr 2024 | 1.3495 | 1.3495 | 1.3495 | 1.3495 | 1.3495 | - |
| 24 Apr 2024 | 1.3513 | 1.3513 | 1.3513 | 1.3513 | 1.3513 | - |
| 23 Apr 2024 | 1.3533 | 1.3533 | 1.3533 | 1.3533 | 1.3533 | - |
| 22 Apr 2024 | 1.3553 | 1.3553 | 1.3553 | 1.3553 | 1.3553 | - |
| 19 Apr 2024 | 1.3501 | 1.3501 | 1.3501 | 1.3501 | 1.3501 | - |
| 18 Apr 2024 | 1.3474 | 1.3474 | 1.3474 | 1.3474 | 1.3474 | - |
| 17 Apr 2024 | 1.3455 | 1.3455 | 1.3455 | 1.3455 | 1.3455 | - |
| 16 Apr 2024 | 1.3451 | 1.3451 | 1.3451 | 1.3451 | 1.3451 | - |
| 15 Apr 2024 | 1.3461 | 1.3461 | 1.3461 | 1.3461 | 1.3461 | - |
| 12 Apr 2024 | 1.3546 | 1.3546 | 1.3546 | 1.3546 | 1.3546 | - |
| 11 Apr 2024 | 1.3459 | 1.3459 | 1.3459 | 1.3459 | 1.3459 | - |
| 09 Apr 2024 | 1.3468 | 1.3468 | 1.3468 | 1.3468 | 1.3468 | - |
| 08 Apr 2024 | 1.3445 | 1.3445 | 1.3445 | 1.3445 | 1.3445 | - |
| 05 Apr 2024 | 1.3428 | 1.3428 | 1.3428 | 1.3428 | 1.3428 | - |
| 04 Apr 2024 | 1.3447 | 1.3447 | 1.3447 | 1.3447 | 1.3447 | - |
| 03 Apr 2024 | 1.3478 | 1.3478 | 1.3478 | 1.3478 | 1.3478 | - |
| 02 Apr 2024 | 1.3491 | 1.3491 | 1.3491 | 1.3491 | 1.3491 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 1.3458 | 1.3458 | 1.3458 | 1.3458 | 1.3458 | - |
| 27 Mar 2024 | 1.3428 | 1.3428 | 1.3428 | 1.3428 | 1.3428 | - |
| 26 Mar 2024 | 1.3409 | 1.3409 | 1.3409 | 1.3409 | 1.3409 | - |
| 25 Mar 2024 | 1.3403 | 1.3403 | 1.3403 | 1.3403 | 1.3403 | - |
| 22 Mar 2024 | 1.3435 | 1.3435 | 1.3435 | 1.3435 | 1.3435 | - |
| 21 Mar 2024 | 1.3377 | 1.3377 | 1.3377 | 1.3377 | 1.3377 | - |
| 20 Mar 2024 | 1.3303 | 1.3303 | 1.3303 | 1.3303 | 1.3303 | - |
| 19 Mar 2024 | 1.3297 | 1.3297 | 1.3297 | 1.3297 | 1.3297 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 1.3299 | 1.3299 | 1.3299 | 1.3299 | 1.3299 | - |
| 14 Mar 2024 | 1.3313 | 1.3313 | 1.3313 | 1.3313 | 1.3313 | - |
| 13 Mar 2024 | 1.3290 | 1.3290 | 1.3290 | 1.3290 | 1.3290 | - |
| 12 Mar 2024 | 1.3301 | 1.3301 | 1.3301 | 1.3301 | 1.3301 | - |
| 11 Mar 2024 | 1.3262 | 1.3262 | 1.3262 | 1.3262 | 1.3262 | - |
| 08 Mar 2024 | 1.3265 | 1.3265 | 1.3265 | 1.3265 | 1.3265 | - |
| 07 Mar 2024 | 1.3258 | 1.3258 | 1.3258 | 1.3258 | 1.3258 | - |
| 06 Mar 2024 | 1.3241 | 1.3241 | 1.3241 | 1.3241 | 1.3241 | - |
| 05 Mar 2024 | 1.3272 | 1.3272 | 1.3272 | 1.3272 | 1.3272 | - |
| 04 Mar 2024 | 1.3233 | 1.3233 | 1.3233 | 1.3233 | 1.3233 | - |
| 01 Mar 2024 | 1.3229 | 1.3229 | 1.3229 | 1.3229 | 1.3229 | - |
| 29 Feb 2024 | 1.3173 | 1.3173 | 1.3173 | 1.3173 | 1.3173 | - |
| 28 Feb 2024 | 1.3185 | 1.3185 | 1.3185 | 1.3185 | 1.3185 | - |
| 27 Feb 2024 | 1.3194 | 1.3194 | 1.3194 | 1.3194 | 1.3194 | - |
| 26 Feb 2024 | 1.3212 | 1.3212 | 1.3212 | 1.3212 | 1.3212 | - |
| 23 Feb 2024 | 1.3203 | 1.3203 | 1.3203 | 1.3203 | 1.3203 | - |
| 22 Feb 2024 | 1.3197 | 1.3197 | 1.3197 | 1.3197 | 1.3197 | - |
| 21 Feb 2024 | 1.3235 | 1.3235 | 1.3235 | 1.3235 | 1.3235 | - |
| 20 Feb 2024 | 1.3243 | 1.3243 | 1.3243 | 1.3243 | 1.3243 | - |
| 19 Feb 2024 | 1.3214 | 1.3214 | 1.3214 | 1.3214 | 1.3214 | - |
| 16 Feb 2024 | 1.3215 | 1.3215 | 1.3215 | 1.3215 | 1.3215 | - |
| 15 Feb 2024 | 1.3220 | 1.3220 | 1.3220 | 1.3220 | 1.3220 | - |
| 14 Feb 2024 | 1.3178 | 1.3178 | 1.3178 | 1.3178 | 1.3178 | - |
| 13 Feb 2024 | 1.3214 | 1.3214 | 1.3214 | 1.3214 | 1.3214 | - |
| 09 Feb 2024 | 1.3255 | 1.3255 | 1.3255 | 1.3255 | 1.3255 | - |
| 08 Feb 2024 | 1.3274 | 1.3274 | 1.3274 | 1.3274 | 1.3274 | - |
| 07 Feb 2024 | 1.3251 | 1.3251 | 1.3251 | 1.3251 | 1.3251 | - |
| 06 Feb 2024 | 1.3249 | 1.3249 | 1.3249 | 1.3249 | 1.3249 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 1.3266 | 1.3266 | 1.3266 | 1.3266 | 1.3266 | - |
| 01 Feb 2024 | 1.3237 | 1.3237 | 1.3237 | 1.3237 | 1.3237 | - |
| 31 Jan 2024 | 1.3249 | 1.3249 | 1.3249 | 1.3249 | 1.3249 | - |
| 30 Jan 2024 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | - |
| 29 Jan 2024 | 1.3187 | 1.3187 | 1.3187 | 1.3187 | 1.3187 | - |
| 26 Jan 2024 | 1.3143 | 1.3143 | 1.3143 | 1.3143 | 1.3143 | - |
| 25 Jan 2024 | 1.3064 | 1.3064 | 1.3064 | 1.3064 | 1.3064 | - |
| 24 Jan 2024 | 1.3091 | 1.3091 | 1.3091 | 1.3091 | 1.3091 | - |
| 23 Jan 2024 | 1.3083 | 1.3083 | 1.3083 | 1.3083 | 1.3083 | - |
| 22 Jan 2024 | 1.3106 | 1.3106 | 1.3106 | 1.3106 | 1.3106 | - |
| 19 Jan 2024 | 1.3109 | 1.3109 | 1.3109 | 1.3109 | 1.3109 | - |
| 18 Jan 2024 | 1.3083 | 1.3083 | 1.3083 | 1.3083 | 1.3083 | - |
| 17 Jan 2024 | 1.3111 | 1.3111 | 1.3111 | 1.3111 | 1.3111 | - |
| 16 Jan 2024 | 1.3174 | 1.3174 | 1.3174 | 1.3174 | 1.3174 | - |
| 15 Jan 2024 | 1.3161 | 1.3161 | 1.3161 | 1.3161 | 1.3161 | - |
| 12 Jan 2024 | 1.3133 | 1.3133 | 1.3133 | 1.3133 | 1.3133 | - |
| 11 Jan 2024 | 1.3109 | 1.3109 | 1.3109 | 1.3109 | 1.3109 | - |
| 10 Jan 2024 | 1.3111 | 1.3111 | 1.3111 | 1.3111 | 1.3111 | - |
| 09 Jan 2024 | 1.3105 | 1.3105 | 1.3105 | 1.3105 | 1.3105 | - |
| 08 Jan 2024 | 1.3077 | 1.3077 | 1.3077 | 1.3077 | 1.3077 | - |
| 05 Jan 2024 | 1.3106 | 1.3106 | 1.3106 | 1.3106 | 1.3106 | - |
| 04 Jan 2024 | 1.3131 | 1.3131 | 1.3131 | 1.3131 | 1.3131 | - |
| 03 Jan 2024 | 1.3192 | 1.3192 | 1.3192 | 1.3192 | 1.3192 | - |
| 02 Jan 2024 | 1.3185 | 1.3185 | 1.3185 | 1.3185 | 1.3185 | - |
| 29 Dec 2023 | 1.3189 | 1.3189 | 1.3189 | 1.3189 | 1.3189 | - |
| 28 Dec 2023 | 1.3181 | 1.3181 | 1.3181 | 1.3181 | 1.3181 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 1.3179 | 1.3179 | 1.3179 | 1.3179 | 1.3179 | - |
| 21 Dec 2023 | 1.3161 | 1.3161 | 1.3161 | 1.3161 | 1.3161 | - |
| 20 Dec 2023 | 1.3191 | 1.3191 | 1.3191 | 1.3191 | 1.3191 | - |
| 19 Dec 2023 | 1.3132 | 1.3132 | 1.3132 | 1.3132 | 1.3132 | - |
| 18 Dec 2023 | 1.3135 | 1.3135 | 1.3135 | 1.3135 | 1.3135 | - |
| 15 Dec 2023 | 1.3096 | 1.3096 | 1.3096 | 1.3096 | 1.3096 | - |
| 14 Dec 2023 | 1.3136 | 1.3136 | 1.3136 | 1.3136 | 1.3136 | - |
| 13 Dec 2023 | 1.3037 | 1.3037 | 1.3037 | 1.3037 | 1.3037 | - |
| 12 Dec 2023 | 1.3010 | 1.3010 | 1.3010 | 1.3010 | 1.3010 | - |
| 11 Dec 2023 | 1.2984 | 1.2984 | 1.2984 | 1.2984 | 1.2984 | - |
| 08 Dec 2023 | 1.3034 | 1.3034 | 1.3034 | 1.3034 | 1.3034 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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