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Trojan Ethical Fund X Income (0P0001J9WA)

London

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1.304 -0.010 -0.46%

06/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BKTW4S20

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.91M

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0P0001J9WA Historical Data

Get free historical data for 0P0001J9WA fund. You'll find the end of day price of the Trojan Ethical Fund X Income fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	1.304	1.304	1.304	1.304	-0.46%
Jan 03, 2025	1.310	1.310	1.310	1.310	0.16%
Jan 02, 2025	1.308	1.308	1.308	1.308	0.38%
Dec 31, 2024	1.303	1.303	1.303	1.303	0.00%
Dec 30, 2024	1.302	1.302	1.302	1.302	-0.40%
Dec 27, 2024	1.308	1.308	1.308	1.308	0.31%
Dec 24, 2024	1.304	1.304	1.304	1.304	0.00%
Dec 23, 2024	1.303	1.303	1.303	1.303	0.24%
Dec 20, 2024	1.300	1.300	1.300	1.300	0.17%
Dec 19, 2024	1.298	1.298	1.298	1.298	-0.60%
Dec 18, 2024	1.306	1.306	1.306	1.306	-0.04%
Dec 17, 2024	1.306	1.306	1.306	1.306	0.18%
Jan 06, 2025	1.304	1.304	1.304	1.304	-0.46%
Jan 03, 2025	1.310	1.310	1.310	1.310	0.16%
Jan 02, 2025	1.308	1.308	1.308	1.308	0.38%
Dec 31, 2024	1.303	1.303	1.303	1.303	0.00%
Dec 30, 2024	1.302	1.302	1.302	1.302	-0.40%
Dec 27, 2024	1.308	1.308	1.308	1.308	0.31%
Dec 24, 2024	1.304	1.304	1.304	1.304	0.00%
Dec 23, 2024	1.303	1.303	1.303	1.303	0.24%
Dec 20, 2024	1.300	1.300	1.300	1.300	0.17%
Dec 19, 2024	1.298	1.298	1.298	1.298	-0.60%
Dec 18, 2024	1.306	1.306	1.306	1.306	-0.04%
Dec 17, 2024	1.306	1.306	1.306	1.306	-0.15%
Dec 16, 2024	1.308	1.308	1.308	1.308	-0.23%
Dec 13, 2024	1.311	1.311	1.311	1.311	0.00%
Dec 12, 2024	1.311	1.311	1.311	1.311	0.28%
Dec 11, 2024	1.308	1.308	1.308	1.308	0.36%
Dec 10, 2024	1.303	1.303	1.303	1.303	0.07%
Dec 09, 2024	1.302	1.302	1.302	1.302	0.15%

Highest: 1.311

Lowest: 1.298

Difference: 0.013

Average: 1.305

Change %: 0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Ethical Fu.	1.304	-0.010	-0.46%