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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Inc (0P0000VDMK)

London

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1.638 -0.000 -0.02%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 548.9M

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6127M75

Asset Class: Equity

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0P0000VDMK Historical Data

Get free historical data for 0P0000VDMK fund. You'll find the end of day price of the Trojan Funds (ireland) Plc - Trojan 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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	1.638	1.638	1.638	1.638	0.00%
Nov 22, 2024	1.639	1.639	1.639	1.639	0.69%
Nov 21, 2024	1.628	1.628	1.628	1.628	0.26%
Nov 20, 2024	1.623	1.623	1.623	1.623	-0.18%
Nov 19, 2024	1.626	1.626	1.626	1.626	0.29%
Nov 18, 2024	1.621	1.621	1.621	1.621	0.12%
Nov 15, 2024	1.619	1.619	1.619	1.619	-0.14%
Nov 14, 2024	1.622	1.622	1.622	1.622	0.04%
Nov 13, 2024	1.621	1.621	1.621	1.621	0.12%
Nov 12, 2024	1.619	1.619	1.619	1.619	-0.30%
Nov 11, 2024	1.624	1.624	1.624	1.624	0.19%
Nov 08, 2024	1.621	1.621	1.621	1.621	-0.04%
Nov 07, 2024	1.622	1.622	1.622	1.622	0.11%
Nov 06, 2024	1.620	1.620	1.620	1.620	0.09%
Nov 05, 2024	1.618	1.618	1.618	1.618	-0.33%
Nov 04, 2024	1.623	1.623	1.623	1.623	-0.12%
Nov 01, 2024	1.625	1.625	1.625	1.625	-0.07%
Oct 31, 2024	1.627	1.627	1.627	1.627	-0.08%
Oct 30, 2024	1.628	1.628	1.628	1.628	0.00%
Oct 29, 2024	1.628	1.628	1.628	1.628	0.00%

Highest: 1.639

Lowest: 1.618

Difference: 0.021

Average: 1.625

Change %: 0.682

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Recent Quotes

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	Trojan Feeder Fun.	1.638	-0.000	-0.02%