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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Sgd Acc (0P00011VQ5)

Ireland

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1.730 -0.012 -0.69%

11/04 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BGM16C62

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.81M

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0P00011VQ5 Historical Data

Get free historical data for 0P00011VQ5 fund. You'll find the end of day price of the Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Sgd Acc 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 %
Apr 11, 2025	1.730	1.730	1.730	1.730	-0.69%
Apr 10, 2025	1.742	1.742	1.742	1.742	1.94%
Apr 09, 2025	1.709	1.709	1.709	1.709	-0.54%
Apr 08, 2025	1.718	1.718	1.718	1.718	0.00%
Apr 07, 2025	1.718	1.718	1.749	1.718	-1.77%
Apr 04, 2025	1.749	1.749	1.749	1.733	0.91%
Apr 03, 2025	1.733	1.733	1.751	1.733	-1.03%
Apr 02, 2025	1.751	1.751	1.753	1.751	-0.13%
Apr 01, 2025	1.753	1.753	1.753	1.753	0.42%
Mar 31, 2025	1.746	1.746	1.746	1.746	-0.11%
Mar 28, 2025	1.748	1.748	1.748	1.748	0.44%
Mar 27, 2025	1.740	1.740	1.743	1.740	-0.15%
Mar 26, 2025	1.743	1.743	1.743	1.740	0.14%
Mar 25, 2025	1.740	1.740	1.740	1.738	0.13%
Mar 24, 2025	1.738	1.738	1.743	1.738	-0.25%
Mar 21, 2025	1.743	1.743	1.743	1.743	0.00%
Mar 20, 2025	1.743	1.743	1.743	1.735	0.47%
Mar 19, 2025	1.735	1.735	1.737	1.735	-0.16%
Mar 18, 2025	1.737	1.737	1.737	1.737	0.43%
Mar 14, 2025	1.730	1.730	1.730	1.730	-0.12%
Mar 13, 2025	1.732	1.732	1.732	1.732	-0.20%
Mar 12, 2025	1.736	1.736	1.736	1.736	-0.44%

Highest: 1.753

Lowest: 1.709

Difference: 0.044

Average: 1.737

Change %: -0.757

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