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

Ireland

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1.726 -0.004 -0.24%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 561.1M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6SBBX64

Asset Class: Equity

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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 %
Feb 07, 2025	1.725	1.725	1.725	1.725	-0.24%
Feb 06, 2025	1.730	1.730	1.730	1.730	0.46%
Feb 05, 2025	1.722	1.722	1.722	1.722	0.06%
Feb 04, 2025	1.721	1.721	1.721	1.721	-0.88%
Jan 31, 2025	1.736	1.736	1.736	1.736	0.18%
Jan 30, 2025	1.733	1.733	1.733	1.733	0.06%
Jan 29, 2025	1.732	1.732	1.732	1.732	0.15%
Jan 28, 2025	1.729	1.729	1.729	1.729	0.14%
Jan 27, 2025	1.727	1.727	1.727	1.727	0.15%
Jan 24, 2025	1.724	1.724	1.724	1.724	-0.05%
Jan 23, 2025	1.725	1.725	1.725	1.725	0.13%
Jan 22, 2025	1.723	1.723	1.723	1.723	-0.12%
Jan 21, 2025	1.725	1.725	1.725	1.725	0.06%
Jan 20, 2025	1.724	1.724	1.724	1.724	0.07%
Jan 17, 2025	1.723	1.723	1.723	1.723	0.40%
Jan 16, 2025	1.716	1.716	1.716	1.716	0.72%
Jan 15, 2025	1.704	1.704	1.704	1.704	-0.05%
Jan 14, 2025	1.704	1.704	1.704	1.704	-0.21%
Jan 13, 2025	1.708	1.708	1.708	1.708	0.00%
Jan 10, 2025	1.708	1.708	1.708	1.708	-0.16%
Jan 09, 2025	1.710	1.710	1.710	1.710	0.62%

Highest: 1.736

Lowest: 1.704

Difference: 0.032

Average: 1.721

Change %: 1.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.726	-0.004	-0.24%