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Trojan Funds (ireland) Plc - Trojan Income Fund (ireland) O Gbp Acc (0P00011VQ4)

London

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1.689 +0.010 +0.39%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 20.4M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B8255S12

Asset Class: Equity

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0P00011VQ4 Historical Data

Get free historical data for 0P00011VQ4 fund. You'll find the end of day price of the Trojan Funds (ireland) Plc - Trojan Income Fund (ireland) O Gbp 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 %
Dec 24, 2024	1.689	1.689	1.689	1.689	0.39%
Dec 23, 2024	1.682	1.682	1.682	1.682	0.51%
Dec 20, 2024	1.673	1.673	1.673	1.673	-0.16%
Dec 19, 2024	1.676	1.676	1.676	1.676	-1.47%
Dec 18, 2024	1.701	1.701	1.701	1.701	0.00%
Dec 17, 2024	1.701	1.701	1.701	1.701	-0.64%
Dec 16, 2024	1.712	1.712	1.712	1.712	-0.62%
Dec 13, 2024	1.723	1.723	1.723	1.723	0.29%
Dec 12, 2024	1.718	1.718	1.718	1.718	0.09%
Dec 11, 2024	1.716	1.716	1.716	1.716	0.05%
Dec 10, 2024	1.715	1.715	1.715	1.715	-0.25%
Dec 09, 2024	1.720	1.720	1.720	1.720	-0.49%
Dec 06, 2024	1.728	1.728	1.728	1.728	-0.28%
Dec 05, 2024	1.733	1.733	1.733	1.733	0.51%
Dec 04, 2024	1.724	1.724	1.724	1.724	-0.36%
Dec 03, 2024	1.730	1.730	1.730	1.730	0.47%
Dec 02, 2024	1.722	1.722	1.722	1.722	0.19%
Nov 29, 2024	1.719	1.719	1.719	1.719	-0.20%
Nov 28, 2024	1.723	1.723	1.723	1.723	0.20%
Nov 27, 2024	1.719	1.719	1.719	1.719	-0.09%

Highest: 1.733

Lowest: 1.673

Difference: 0.060

Average: 1.711

Change %: -1.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fee.	1.689	+0.010	+0.39%