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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Inc (0P0000VDMM)

Ireland

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1.677 -0.002 -0.13%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6SBBX64

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.72M

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0P0000VDMM Historical Data

Get free historical data for 0P0000VDMM fund. You'll find the end of day price of the Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd 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 %
Nov 04, 2024	1.677	1.677	1.677	1.677	-0.13%
Nov 01, 2024	1.679	1.679	1.679	1.679	-0.07%
Oct 31, 2024	1.680	1.680	1.680	1.680	-0.08%
Oct 30, 2024	1.682	1.682	1.682	1.682	0.00%
Oct 29, 2024	1.681	1.681	1.681	1.681	0.04%
Oct 25, 2024	1.681	1.681	1.681	1.681	-0.37%
Oct 24, 2024	1.687	1.687	1.687	1.687	0.05%
Oct 23, 2024	1.686	1.686	1.686	1.686	0.04%
Oct 22, 2024	1.686	1.686	1.686	1.686	-0.17%
Oct 21, 2024	1.689	1.689	1.689	1.689	0.09%
Oct 18, 2024	1.687	1.687	1.687	1.687	-0.07%
Oct 17, 2024	1.688	1.688	1.688	1.688	0.28%
Oct 16, 2024	1.683	1.683	1.683	1.683	0.34%
Oct 15, 2024	1.678	1.678	1.678	1.678	0.14%
Oct 14, 2024	1.675	1.675	1.675	1.675	0.20%
Oct 11, 2024	1.672	1.672	1.672	1.672	0.31%
Oct 10, 2024	1.667	1.667	1.667	1.667	-0.11%
Oct 09, 2024	1.669	1.669	1.669	1.669	0.00%
Oct 08, 2024	1.668	1.668	1.668	1.668	-0.52%
Oct 07, 2024	1.677	1.677	1.677	1.677	0.21%

Highest: 1.689

Lowest: 1.667

Difference: 0.022

Average: 1.680

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.677	-0.002	-0.13%