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Trojan Fund X Accumulation (0P0001CBJA)

London

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1.428 -0.001 -0.06%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BZ6CNS31

Asset Class: Equity

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0P0001CBJA Historical Data

Get free historical data for 0P0001CBJA fund. You'll find the end of day price of the Trojan Fund X Accumulation 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 14, 2025	1.428	1.428	1.428	1.428	-0.06%
Feb 13, 2025	1.429	1.429	1.429	1.429	-0.13%
Feb 12, 2025	1.431	1.431	1.431	1.431	-0.17%
Feb 11, 2025	1.433	1.433	1.433	1.433	0.15%
Feb 10, 2025	1.431	1.431	1.431	1.431	0.14%
Feb 07, 2025	1.429	1.429	1.429	1.429	-0.27%
Feb 06, 2025	1.433	1.433	1.433	1.433	0.54%
Feb 05, 2025	1.426	1.426	1.426	1.426	-0.10%
Feb 04, 2025	1.427	1.427	1.427	1.427	-0.15%
Feb 03, 2025	1.429	1.429	1.429	1.429	0.00%
Jan 31, 2025	1.429	1.429	1.429	1.429	0.27%
Jan 30, 2025	1.425	1.425	1.425	1.425	0.00%
Jan 29, 2025	1.425	1.425	1.425	1.425	0.12%
Jan 28, 2025	1.423	1.423	1.423	1.423	0.38%
Jan 27, 2025	1.418	1.418	1.418	1.418	0.00%
Jan 24, 2025	1.418	1.418	1.418	1.418	-0.11%
Jan 23, 2025	1.419	1.419	1.419	1.419	0.17%
Jan 22, 2025	1.417	1.417	1.417	1.417	-0.05%
Jan 21, 2025	1.418	1.418	1.418	1.418	0.00%
Jan 20, 2025	1.418	1.418	1.418	1.418	0.11%
Jan 17, 2025	1.416	1.416	1.416	1.416	0.38%
Jan 16, 2025	1.411	1.411	1.411	1.411	0.79%

Highest: 1.433

Lowest: 1.411

Difference: 0.022

Average: 1.424

Change %: 2.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Fund X Acc.	1.428	-0.001	-0.06%