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Trojan Funds (ireland) Plc - Trojan Fund (ireland) I Eur Acc (0P00019EA6)

Ireland

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1.218 +0.001 +0.11%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 556.59M

Type: Fund

Market: Ireland

Issuer: Link Fund Manager Solutions (Ireland) Limited

ISIN: IE00BYV18N80

Asset Class: Equity

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0P00019EA6 Historical Data

Get free historical data for 0P00019EA6 fund. You'll find the end of day price of the Trojan Funds (ireland) Plc - Trojan Fund (ireland) I Eur 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 %
Feb 19, 2025	1.218	1.218	1.218	1.218	0.11%
Feb 18, 2025	1.217	1.217	1.217	1.217	-0.04%
Feb 17, 2025	1.217	1.217	1.217	1.217	-0.41%
Feb 14, 2025	1.222	1.222	1.222	1.222	-0.12%
Feb 13, 2025	1.224	1.224	1.224	1.224	-0.14%
Feb 12, 2025	1.225	1.225	1.225	1.225	-0.11%
Feb 11, 2025	1.227	1.227	1.227	1.227	0.11%
Feb 10, 2025	1.225	1.225	1.225	1.225	0.11%
Feb 07, 2025	1.224	1.224	1.224	1.224	-0.25%
Feb 06, 2025	1.227	1.227	1.227	1.227	0.45%
Feb 05, 2025	1.222	1.222	1.222	1.222	0.05%
Feb 04, 2025	1.221	1.221	1.221	1.221	-0.23%
Jan 31, 2025	1.224	1.224	1.224	1.224	0.16%
Jan 30, 2025	1.222	1.222	1.222	1.222	0.05%
Jan 29, 2025	1.221	1.221	1.221	1.221	0.13%
Jan 28, 2025	1.220	1.220	1.220	1.220	0.14%
Jan 27, 2025	1.218	1.218	1.218	1.218	0.14%
Jan 24, 2025	1.216	1.216	1.216	1.216	-0.06%
Jan 23, 2025	1.217	1.217	1.217	1.217	0.12%
Jan 22, 2025	1.215	1.215	1.215	1.215	-0.12%
Jan 21, 2025	1.217	1.217	1.217	1.217	0.05%
Jan 20, 2025	1.216	1.216	1.216	1.216	0.07%

Highest: 1.227

Lowest: 1.215

Difference: 0.012

Average: 1.221

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Funds (Ire.	1.218	+0.001	+0.11%