Trojan Income Fund (0P00002AIT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 351.50 | 351.50 | 351.50 | 351.50 | 351.50 | - |
| 25 Apr 2024 | 351.25 | 351.25 | 351.25 | 351.25 | 351.25 | - |
| 24 Apr 2024 | 353.40 | 353.40 | 353.40 | 353.40 | 353.40 | - |
| 23 Apr 2024 | 354.45 | 354.45 | 354.45 | 354.45 | 354.45 | - |
| 22 Apr 2024 | 351.15 | 351.15 | 351.15 | 351.15 | 351.15 | - |
| 19 Apr 2024 | 345.22 | 345.22 | 345.22 | 345.22 | 345.22 | - |
| 18 Apr 2024 | 345.71 | 345.71 | 345.71 | 345.71 | 345.71 | - |
| 17 Apr 2024 | 345.59 | 345.59 | 345.59 | 345.59 | 345.59 | - |
| 16 Apr 2024 | 344.93 | 344.93 | 344.93 | 344.93 | 344.93 | - |
| 15 Apr 2024 | 347.88 | 347.88 | 347.88 | 347.88 | 347.88 | - |
| 12 Apr 2024 | 350.25 | 350.25 | 350.25 | 350.25 | 350.25 | - |
| 11 Apr 2024 | 348.63 | 348.63 | 348.63 | 348.63 | 348.63 | - |
| 10 Apr 2024 | 349.08 | 349.08 | 349.08 | 349.08 | 349.08 | - |
| 09 Apr 2024 | 347.88 | 347.88 | 347.88 | 347.88 | 347.88 | - |
| 08 Apr 2024 | 347.67 | 347.67 | 347.67 | 347.67 | 347.67 | - |
| 05 Apr 2024 | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 | - |
| 04 Apr 2024 | 351.35 | 351.35 | 351.35 | 351.35 | 351.35 | - |
| 03 Apr 2024 | 352.73 | 352.73 | 352.73 | 352.73 | 352.73 | - |
| 02 Apr 2024 | 357.35 | 357.35 | 357.35 | 357.35 | 357.35 | - |
| 28 Mar 2024 | 359.42 | 359.42 | 359.42 | 359.42 | 359.42 | - |
| 27 Mar 2024 | 357.66 | 357.66 | 357.66 | 357.66 | 357.66 | - |
| 26 Mar 2024 | 356.22 | 356.22 | 356.22 | 356.22 | 356.22 | - |
| 25 Mar 2024 | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 | - |
| 22 Mar 2024 | 357.11 | 357.11 | 357.11 | 357.11 | 357.11 | - |
| 21 Mar 2024 | 352.95 | 352.95 | 352.95 | 352.95 | 352.95 | - |
| 20 Mar 2024 | 350.54 | 350.54 | 350.54 | 350.54 | 350.54 | - |
| 19 Mar 2024 | 349.86 | 349.86 | 349.86 | 349.86 | 349.86 | - |
| 18 Mar 2024 | 351.73 | 351.73 | 351.73 | 351.73 | 351.73 | - |
| 15 Mar 2024 | 353.69 | 353.69 | 353.69 | 353.69 | 353.69 | - |
| 14 Mar 2024 | 356.69 | 356.69 | 356.69 | 356.69 | 356.69 | - |
| 13 Mar 2024 | 357.40 | 357.40 | 357.40 | 357.40 | 357.40 | - |
| 12 Mar 2024 | 356.62 | 356.62 | 356.62 | 356.62 | 356.62 | - |
| 11 Mar 2024 | 353.64 | 353.64 | 353.64 | 353.64 | 353.64 | - |
| 08 Mar 2024 | 353.81 | 353.81 | 353.81 | 353.81 | 353.81 | - |
| 07 Mar 2024 | 354.90 | 354.90 | 354.90 | 354.90 | 354.90 | - |
| 06 Mar 2024 | 354.11 | 354.11 | 354.11 | 354.11 | 354.11 | - |
| 05 Mar 2024 | 355.32 | 355.32 | 355.32 | 355.32 | 355.32 | - |
| 04 Mar 2024 | 353.77 | 353.77 | 353.77 | 353.77 | 353.77 | - |
| 01 Mar 2024 | 355.09 | 355.09 | 355.09 | 355.09 | 355.09 | - |
| 29 Feb 2024 | 354.59 | 354.59 | 354.59 | 354.59 | 354.59 | - |
| 28 Feb 2024 | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | - |
| 27 Feb 2024 | 358.50 | 358.50 | 358.50 | 358.50 | 358.50 | - |
| 26 Feb 2024 | 360.66 | 360.66 | 360.66 | 360.66 | 360.66 | - |
| 23 Feb 2024 | 361.08 | 361.08 | 361.08 | 361.08 | 361.08 | - |
| 22 Feb 2024 | 359.97 | 359.97 | 359.97 | 359.97 | 359.97 | - |
| 21 Feb 2024 | 359.44 | 359.44 | 359.44 | 359.44 | 359.44 | - |
| 20 Feb 2024 | 359.93 | 359.93 | 359.93 | 359.93 | 359.93 | - |
| 19 Feb 2024 | 358.30 | 358.30 | 358.30 | 358.30 | 358.30 | - |
| 16 Feb 2024 | 356.52 | 356.52 | 356.52 | 356.52 | 356.52 | - |
| 15 Feb 2024 | 355.47 | 355.47 | 355.47 | 355.47 | 355.47 | - |
| 14 Feb 2024 | 353.71 | 353.71 | 353.71 | 353.71 | 353.71 | - |
| 13 Feb 2024 | 352.57 | 352.57 | 352.57 | 352.57 | 352.57 | - |
| 12 Feb 2024 | 354.68 | 354.68 | 354.68 | 354.68 | 354.68 | - |
| 09 Feb 2024 | 355.81 | 355.81 | 355.81 | 355.81 | 355.81 | - |
| 08 Feb 2024 | 356.74 | 356.74 | 356.74 | 356.74 | 356.74 | - |
| 07 Feb 2024 | 354.69 | 354.69 | 354.69 | 354.69 | 354.69 | - |
| 06 Feb 2024 | 353.68 | 353.68 | 353.68 | 353.68 | 353.68 | - |
| 05 Feb 2024 | 355.88 | 355.88 | 355.88 | 355.88 | 355.88 | - |
| 02 Feb 2024 | 355.56 | 355.56 | 355.56 | 355.56 | 355.56 | - |
| 01 Feb 2024 | 354.95 | 354.95 | 354.95 | 354.95 | 354.95 | - |
| 01 Feb 2024 | 0.066705 Dividend | |||||
| 31 Jan 2024 | 355.16 | 355.16 | 355.16 | 355.16 | 355.09 | - |
| 30 Jan 2024 | 353.71 | 353.71 | 353.71 | 353.71 | 353.64 | - |
| 29 Jan 2024 | 352.64 | 352.64 | 352.64 | 352.64 | 352.57 | - |
| 26 Jan 2024 | 351.64 | 351.64 | 351.64 | 351.64 | 351.57 | - |
| 25 Jan 2024 | 346.71 | 346.71 | 346.71 | 346.71 | 346.64 | - |
| 24 Jan 2024 | 347.26 | 347.26 | 347.26 | 347.26 | 347.19 | - |
| 23 Jan 2024 | 346.89 | 346.89 | 346.89 | 346.89 | 346.82 | - |
| 22 Jan 2024 | 347.38 | 347.38 | 347.38 | 347.38 | 347.31 | - |
| 19 Jan 2024 | 348.29 | 348.29 | 348.29 | 348.29 | 348.22 | - |
| 18 Jan 2024 | 347.32 | 347.32 | 347.32 | 347.32 | 347.25 | - |
| 17 Jan 2024 | 346.58 | 346.58 | 346.58 | 346.58 | 346.51 | - |
| 16 Jan 2024 | 350.51 | 350.51 | 350.51 | 350.51 | 350.44 | - |
| 15 Jan 2024 | 350.37 | 350.37 | 350.37 | 350.37 | 350.30 | - |
| 12 Jan 2024 | 349.58 | 349.58 | 349.58 | 349.58 | 349.51 | - |
| 11 Jan 2024 | 350.13 | 350.13 | 350.13 | 350.13 | 350.06 | - |
| 10 Jan 2024 | 348.68 | 348.68 | 348.68 | 348.68 | 348.61 | - |
| 09 Jan 2024 | 348.49 | 348.49 | 348.49 | 348.49 | 348.42 | - |
| 08 Jan 2024 | 346.71 | 346.71 | 346.71 | 346.71 | 346.64 | - |
| 05 Jan 2024 | 345.76 | 345.76 | 345.76 | 345.76 | 345.70 | - |
| 04 Jan 2024 | 346.74 | 346.74 | 346.74 | 346.74 | 346.67 | - |
| 03 Jan 2024 | 347.55 | 347.55 | 347.55 | 347.55 | 347.48 | - |
| 02 Jan 2024 | 349.55 | 349.55 | 349.55 | 349.55 | 349.48 | - |
| 29 Dec 2023 | 351.68 | 351.68 | 351.68 | 351.68 | 351.61 | - |
| 28 Dec 2023 | 350.98 | 350.98 | 350.98 | 350.98 | 350.91 | - |
| 27 Dec 2023 | 351.91 | 351.91 | 351.91 | 351.91 | 351.84 | - |
| 22 Dec 2023 | 350.22 | 350.22 | 350.22 | 350.22 | 350.15 | - |
| 21 Dec 2023 | 350.43 | 350.43 | 350.43 | 350.43 | 350.36 | - |
| 20 Dec 2023 | 350.81 | 350.81 | 350.81 | 350.81 | 350.74 | - |
| 19 Dec 2023 | 348.96 | 348.96 | 348.96 | 348.96 | 348.89 | - |
| 18 Dec 2023 | 348.25 | 348.25 | 348.25 | 348.25 | 348.18 | - |
| 15 Dec 2023 | 348.50 | 348.50 | 348.50 | 348.50 | 348.43 | - |
| 14 Dec 2023 | 353.27 | 353.27 | 353.27 | 353.27 | 353.20 | - |
| 13 Dec 2023 | 348.44 | 348.44 | 348.44 | 348.44 | 348.37 | - |
| 12 Dec 2023 | 347.10 | 347.10 | 347.10 | 347.10 | 347.03 | - |
| 11 Dec 2023 | 343.67 | 343.67 | 343.67 | 343.67 | 343.61 | - |
| 08 Dec 2023 | 343.81 | 343.81 | 343.81 | 343.81 | 343.75 | - |
| 07 Dec 2023 | 342.41 | 342.41 | 342.41 | 342.41 | 342.35 | - |
| 06 Dec 2023 | 341.78 | 341.78 | 341.78 | 341.78 | 341.72 | - |
| 05 Dec 2023 | 340.21 | 340.21 | 340.21 | 340.21 | 340.15 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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