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Trojan Income Fund X Income (0P0001CBJD)

London

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0.965 +0.003 +0.36%

20/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 250.4M

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BZ6CQ176

Asset Class: Equity

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Holdings

0P0001CBJD Historical Data

Get free historical data for 0P0001CBJD fund. You'll find the end of day price of the Trojan Income Fund X Income 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 %
Nov 20, 2024	0.965	0.965	0.965	0.965	0.36%
Nov 19, 2024	0.962	0.962	0.962	0.962	-0.20%
Nov 18, 2024	0.964	0.964	0.964	0.964	-0.17%
Nov 15, 2024	0.965	0.965	0.965	0.965	-0.39%
Nov 14, 2024	0.969	0.969	0.969	0.969	0.59%
Nov 13, 2024	0.963	0.963	0.963	0.963	-0.53%
Nov 12, 2024	0.968	0.968	0.968	0.968	-0.81%
Nov 11, 2024	0.976	0.976	0.976	0.976	1.36%
Nov 08, 2024	0.963	0.963	0.963	0.963	-0.63%
Nov 07, 2024	0.969	0.969	0.969	0.969	-0.73%
Nov 06, 2024	0.976	0.976	0.976	0.976	1.23%
Nov 05, 2024	0.965	0.965	0.965	0.965	-0.47%
Nov 04, 2024	0.969	0.969	0.969	0.969	0.26%
Nov 01, 2024	0.967	0.967	0.967	0.967	1.05%
Oct 31, 2024	0.957	0.957	0.957	0.957	-1.09%
Oct 30, 2024	0.967	0.967	0.967	0.967	-1.06%
Oct 29, 2024	0.978	0.978	0.978	0.978	0.05%
Oct 28, 2024	0.977	0.977	0.977	0.977	0.22%
Oct 25, 2024	0.975	0.975	0.975	0.975	-0.45%
Oct 24, 2024	0.979	0.979	0.979	0.979	0.43%
Oct 23, 2024	0.975	0.975	0.975	0.975	-0.09%
Oct 22, 2024	0.976	0.976	0.976	0.976	-1.09%
Oct 21, 2024	0.987	0.987	0.987	0.987	-0.23%

Highest: 0.987

Lowest: 0.957

Difference: 0.030

Average: 0.970

Change %: -2.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fun.	0.965	+0.003	+0.36%