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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Inc (0P0000VDMK)

London

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1.676 +0.010 +0.47%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6127M75

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.18M

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0P0000VDMK Historical Data

Get free historical data for 0P0000VDMK fund. You'll find the end of day price of the Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Inc 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 %
Feb 06, 2025	1.676	1.676	1.676	1.676	0.47%
Feb 05, 2025	1.668	1.668	1.668	1.668	0.06%
Feb 04, 2025	1.667	1.667	1.667	1.667	-0.87%
Jan 31, 2025	1.682	1.682	1.682	1.682	0.18%
Jan 30, 2025	1.679	1.679	1.679	1.679	0.06%
Jan 29, 2025	1.678	1.678	1.678	1.678	0.15%
Jan 28, 2025	1.676	1.676	1.676	1.676	0.15%
Jan 27, 2025	1.673	1.673	1.673	1.673	0.15%
Jan 24, 2025	1.671	1.671	1.671	1.671	-0.05%
Jan 23, 2025	1.671	1.671	1.671	1.671	0.14%
Jan 22, 2025	1.669	1.669	1.669	1.669	-0.11%
Jan 21, 2025	1.671	1.671	1.671	1.671	0.06%
Jan 20, 2025	1.670	1.670	1.670	1.670	0.07%
Jan 17, 2025	1.669	1.669	1.669	1.669	0.40%
Jan 16, 2025	1.662	1.662	1.662	1.662	0.72%
Jan 15, 2025	1.650	1.650	1.650	1.650	-0.04%
Jan 14, 2025	1.651	1.651	1.651	1.651	-0.19%
Jan 10, 2025	1.654	1.654	1.654	1.654	-0.16%
Jan 09, 2025	1.657	1.657	1.657	1.657	0.63%
Jan 08, 2025	1.646	1.646	1.646	1.646	0.45%
Jan 07, 2025	1.639	1.639	1.639	1.639	0.16%

Highest: 1.682

Lowest: 1.639

Difference: 0.043

Average: 1.666

Change %: 2.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.676	+0.010	+0.47%