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Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Eur Acc (0P0000VDMN)

Ireland

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1.470 -0.002 -0.12%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 547.35M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B6T42S66

Asset Class: Equity

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0P0000VDMN Historical Data

Get free historical data for 0P0000VDMN fund. You'll find the end of day price of the Trojan Funds (ireland) Plc - Trojan Fund (ireland) O 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 %
Mar 31, 2025	1.470	1.470	1.470	1.470	-0.12%
Mar 28, 2025	1.472	1.472	1.472	1.472	0.44%
Mar 27, 2025	1.465	1.465	1.468	1.465	-0.17%
Mar 26, 2025	1.468	1.468	1.468	1.466	0.13%
Mar 25, 2025	1.466	1.466	1.466	1.464	0.13%
Mar 24, 2025	1.464	1.464	1.468	1.464	-0.25%
Mar 21, 2025	1.468	1.468	1.468	1.468	0.00%
Mar 20, 2025	1.468	1.468	1.468	1.461	0.47%
Mar 19, 2025	1.461	1.461	1.463	1.461	-0.15%
Mar 18, 2025	1.463	1.463	1.463	1.463	0.43%
Mar 14, 2025	1.457	1.457	1.457	1.457	-0.12%
Mar 13, 2025	1.459	1.459	1.459	1.459	-0.20%
Mar 12, 2025	1.462	1.462	1.462	1.462	-0.44%
Mar 11, 2025	1.468	1.468	1.468	1.468	-0.42%
Mar 10, 2025	1.474	1.474	1.474	1.474	0.23%
Mar 07, 2025	1.471	1.471	1.471	1.471	-0.14%
Mar 06, 2025	1.473	1.473	1.473	1.473	-0.21%
Mar 05, 2025	1.476	1.476	1.476	1.476	-0.67%
Mar 04, 2025	1.486	1.486	1.486	1.486	0.11%
Mar 03, 2025	1.484	1.484	1.484	1.484	0.22%

Highest: 1.486

Lowest: 1.457

Difference: 0.029

Average: 1.469

Change %: -0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Feeder Fun.	1.470	-0.002	-0.12%