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Trojan Funds (ireland) Plc - Trojan Income Fund (ireland) O Gbp Inc (0P00011VQ3)

London

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1.191 -0.002 -0.14%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 15.16M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B943NN14

Asset Class: Equity

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0P00011VQ3 Historical Data

Get free historical data for 0P00011VQ3 fund. You'll find the end of day price of the Trojan Funds (ireland) Plc - Trojan Income Fund (ireland) O Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	1.191	1.191	1.191	1.191	-0.14%
Feb 13, 2025	1.192	1.192	1.192	1.192	0.05%
Feb 12, 2025	1.192	1.192	1.192	1.192	-0.07%
Feb 11, 2025	1.193	1.193	1.193	1.193	0.55%
Feb 10, 2025	1.186	1.186	1.186	1.186	0.11%
Feb 07, 2025	1.185	1.185	1.185	1.185	-0.48%
Feb 06, 2025	1.191	1.191	1.191	1.191	0.63%
Feb 05, 2025	1.183	1.183	1.183	1.183	-0.25%
Feb 04, 2025	1.186	1.186	1.186	1.186	-2.25%
Jan 31, 2025	1.213	1.213	1.213	1.213	0.87%
Jan 30, 2025	1.203	1.203	1.203	1.203	0.28%
Jan 29, 2025	1.199	1.199	1.199	1.199	0.19%
Jan 28, 2025	1.197	1.197	1.197	1.197	1.62%
Jan 27, 2025	1.178	1.178	1.178	1.178	-0.27%
Jan 24, 2025	1.181	1.181	1.181	1.181	-0.21%
Jan 23, 2025	1.184	1.184	1.184	1.184	-0.29%
Jan 22, 2025	1.187	1.187	1.187	1.187	0.81%
Jan 21, 2025	1.178	1.178	1.178	1.178	0.20%
Jan 20, 2025	1.176	1.176	1.176	1.176	0.07%
Jan 17, 2025	1.175	1.175	1.175	1.175	1.92%

Highest: 1.213

Lowest: 1.175

Difference: 0.039

Average: 1.188

Change %: 3.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Income Fee.	1.191	-0.002	-0.14%