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Trojan Funds (ireland) Plc - Trojan Fund (ireland) X Gbp Acc (0P0001CKUQ)

Ireland

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1.352 -0.002 -0.13%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 539.72M

Type: Fund

Market: Ireland

Issuer: Link Fund Manager Solutions (Ireland) Limited

ISIN: IE00BF29RJ74

Asset Class: Equity

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0P0001CKUQ Historical Data

Get free historical data for 0P0001CKUQ fund. You'll find the end of day price of the Trojan Funds (ireland) Plc - Trojan Fund (ireland) X 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 %
Nov 04, 2024	1.352	1.352	1.352	1.352	-0.13%
Nov 01, 2024	1.354	1.354	1.354	1.354	-0.07%
Oct 31, 2024	1.355	1.355	1.355	1.355	-0.08%
Oct 30, 2024	1.356	1.356	1.356	1.356	0.00%
Oct 29, 2024	1.356	1.356	1.356	1.356	0.00%
Oct 25, 2024	1.355	1.355	1.355	1.355	-0.36%
Oct 24, 2024	1.360	1.360	1.360	1.360	0.05%
Oct 23, 2024	1.359	1.359	1.359	1.359	0.04%
Oct 22, 2024	1.359	1.359	1.359	1.359	-0.18%
Oct 21, 2024	1.361	1.361	1.361	1.361	0.10%
Oct 18, 2024	1.360	1.360	1.360	1.360	-0.07%
Oct 17, 2024	1.361	1.361	1.361	1.361	0.28%
Oct 16, 2024	1.357	1.357	1.357	1.357	0.35%
Oct 15, 2024	1.352	1.352	1.352	1.352	0.13%
Oct 14, 2024	1.351	1.351	1.351	1.351	0.20%
Oct 11, 2024	1.348	1.348	1.348	1.348	0.31%
Oct 10, 2024	1.344	1.344	1.344	1.344	-0.11%
Oct 09, 2024	1.345	1.345	1.345	1.345	0.00%
Oct 08, 2024	1.345	1.345	1.345	1.345	-0.52%
Oct 07, 2024	1.352	1.352	1.352	1.352	0.21%

Highest: 1.361

Lowest: 1.344

Difference: 0.018

Average: 1.354

Change %: 0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Funds (Ire.	1.352	-0.002	-0.13%