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Trojan Fund X Accumulation (0P0001CBJA)

London

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1.432 +0.006 +0.44%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Troy Asset Management Limited

ISIN: GB00BZ6CNS31

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P0001CBJA Historical Data

Get free historical data for 0P0001CBJA fund. You'll find the end of day price of the Trojan Fund X Accumulation 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 %
May 02, 2025	1.432	1.432	1.432	1.432	0.44%
May 01, 2025	1.426	1.426	1.427	1.426	-0.07%
Apr 30, 2025	1.427	1.427	1.427	1.427	0.20%
Apr 29, 2025	1.424	1.424	1.424	1.424	0.07%
Apr 28, 2025	1.423	1.423	1.423	1.420	0.22%
Apr 25, 2025	1.420	1.420	1.420	1.420	-0.08%
Apr 24, 2025	1.421	1.421	1.421	1.421	0.17%
Apr 23, 2025	1.419	1.419	1.419	1.414	0.33%
Apr 22, 2025	1.414	1.414	1.414	1.414	0.06%
Apr 17, 2025	1.413	1.413	1.413	1.413	0.00%
Apr 16, 2025	1.413	1.413	1.413	1.410	0.23%
Apr 15, 2025	1.410	1.410	1.410	1.408	0.11%
Apr 14, 2025	1.408	1.408	1.408	1.408	0.16%
Apr 11, 2025	1.406	1.406	1.414	1.406	-0.52%
Apr 10, 2025	1.414	1.414	1.414	1.390	1.69%
Apr 09, 2025	1.390	1.390	1.390	1.390	-0.34%
Apr 08, 2025	1.395	1.395	1.395	1.394	0.00%
Apr 07, 2025	1.394	1.394	1.417	1.394	-1.58%
Apr 04, 2025	1.417	1.417	1.417	1.404	0.89%
Apr 03, 2025	1.404	1.404	1.421	1.404	-1.21%
Apr 02, 2025	1.421	1.421	1.421	1.421	0.00%

Highest: 1.432

Lowest: 1.390

Difference: 0.042

Average: 1.414

Change %: 0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trojan Fund X Acc.	1.432	+0.006	+0.44%