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Trojan Income Fund X Income (0P0001CBJD)

London

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0.982 +0.009 +0.90%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ6CQ176

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.14M

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Historical Data
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0P0001CBJD Historical Data

Get free historical data for 0P0001CBJD fund. You'll find the end of day price of the Trojan Income Fund X Income 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 %
Oct 03, 2025	0.982	0.982	0.982	0.973	0.90%
Oct 02, 2025	0.973	0.973	0.976	0.973	-0.33%
Oct 01, 2025	0.976	0.976	0.976	0.976	1.09%
Sep 30, 2025	0.966	0.966	0.966	0.963	0.24%
Sep 29, 2025	0.963	0.963	0.963	0.956	0.82%
Sep 26, 2025	0.956	0.956	0.957	0.956	-0.20%
Sep 25, 2025	0.957	0.957	0.959	0.957	-0.21%
Sep 24, 2025	0.959	0.959	0.967	0.959	-0.76%
Sep 23, 2025	0.967	0.967	0.967	0.967	-0.21%
Sep 22, 2025	0.969	0.969	0.971	0.969	-0.20%
Sep 19, 2025	0.971	0.971	0.971	0.971	0.00%
Sep 18, 2025	0.971	0.971	0.971	0.970	0.17%
Sep 17, 2025	0.970	0.970	0.970	0.970	-0.13%
Sep 16, 2025	0.971	0.971	0.979	0.971	-0.79%
Sep 15, 2025	0.979	0.979	0.979	0.979	-0.55%
Sep 12, 2025	0.984	0.984	0.984	0.984	0.43%
Sep 11, 2025	0.980	0.980	0.985	0.980	-0.55%
Sep 10, 2025	0.985	0.985	0.990	0.985	-0.49%
Sep 09, 2025	0.990	0.990	0.990	0.987	0.26%
Sep 08, 2025	0.987	0.987	0.987	0.986	0.13%
Sep 05, 2025	0.986	0.986	0.986	0.982	0.39%
Sep 04, 2025	0.982	0.982	0.982	0.975	0.73%

Highest: 0.990

Lowest: 0.956

Difference: 0.035

Average: 0.974

Change %: 0.667

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