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Trojan S Acc (0P00002AVE)

London

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4.46 -0.00 -0.04%

21/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00B05M9S10

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.94M

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Historical Data
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0P00002AVE Historical Data

Get free historical data for 0P00002AVE fund. You'll find the end of day price of the Trojan S 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	4.46	4.46	4.46	4.46	0.00%
Feb 20, 2025	4.46	4.46	4.46	4.46	0.00%
Feb 19, 2025	4.46	4.46	4.46	4.46	0.11%
Feb 18, 2025	4.45	4.45	4.45	4.45	0.00%
Feb 17, 2025	4.45	4.45	4.45	4.45	-0.41%
Feb 14, 2025	4.47	4.47	4.47	4.47	0.00%
Feb 13, 2025	4.47	4.47	4.47	4.47	-0.13%
Feb 12, 2025	4.48	4.48	4.48	4.48	-0.16%
Feb 11, 2025	4.49	4.49	4.49	4.49	0.15%
Feb 10, 2025	4.48	4.48	4.48	4.48	0.14%
Feb 07, 2025	4.47	4.47	4.47	4.47	-0.27%
Feb 06, 2025	4.49	4.49	4.49	4.49	0.54%
Feb 05, 2025	4.46	4.46	4.46	4.46	0.00%
Feb 04, 2025	4.47	4.47	4.47	4.47	-0.15%
Feb 03, 2025	4.47	4.47	4.47	4.47	0.00%
Jan 31, 2025	4.47	4.47	4.47	4.47	0.27%
Jan 30, 2025	4.46	4.46	4.46	4.46	0.00%
Jan 29, 2025	4.46	4.46	4.46	4.46	0.00%
Jan 28, 2025	4.46	4.46	4.46	4.46	0.38%
Jan 27, 2025	4.44	4.44	4.44	4.44	0.00%
Jan 24, 2025	4.44	4.44	4.44	4.44	0.00%

Highest: 4.49

Lowest: 4.44

Difference: 0.04

Average: 4.46

Change %: 0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Troy Trojan S Acc	4.46	-0.00	-0.04%