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LionGlobal Japan Growth SGD Class A (0P00006G04.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | - | - | - | - | - | - |
| 27 May 2024 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | - |
| 24 May 2024 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | - |
| 23 May 2024 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | - |
| 21 May 2024 | 1.4270 | 1.4270 | 1.4270 | 1.4270 | 1.4270 | - |
| 20 May 2024 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | - |
| 17 May 2024 | 1.4210 | 1.4210 | 1.4210 | 1.4210 | 1.4210 | - |
| 16 May 2024 | 1.4190 | 1.4190 | 1.4190 | 1.4190 | 1.4190 | - |
| 15 May 2024 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | - |
| 14 May 2024 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | - |
| 13 May 2024 | 1.4040 | 1.4040 | 1.4040 | 1.4040 | 1.4040 | - |
| 10 May 2024 | 1.4090 | 1.4090 | 1.4090 | 1.4090 | 1.4090 | - |
| 09 May 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
| 08 May 2024 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | - |
| 07 May 2024 | 1.4290 | 1.4290 | 1.4290 | 1.4290 | 1.4290 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | - |
| 30 Apr 2024 | 1.4140 | 1.4140 | 1.4140 | 1.4140 | 1.4140 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 1.3880 | 1.3880 | 1.3880 | 1.3880 | 1.3880 | - |
| 25 Apr 2024 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | - |
| 24 Apr 2024 | 1.4180 | 1.4180 | 1.4180 | 1.4180 | 1.4180 | - |
| 23 Apr 2024 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | - |
| 22 Apr 2024 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | - |
| 19 Apr 2024 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | 1.3780 | - |
| 18 Apr 2024 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | - |
| 17 Apr 2024 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | - |
| 16 Apr 2024 | 1.4140 | 1.4140 | 1.4140 | 1.4140 | 1.4140 | - |
| 15 Apr 2024 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | - |
| 12 Apr 2024 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | - |
| 11 Apr 2024 | 1.4380 | 1.4380 | 1.4380 | 1.4380 | 1.4380 | - |
| 09 Apr 2024 | 1.4470 | 1.4470 | 1.4470 | 1.4470 | 1.4470 | - |
| 08 Apr 2024 | 1.4360 | 1.4360 | 1.4360 | 1.4360 | 1.4360 | - |
| 05 Apr 2024 | 1.4280 | 1.4280 | 1.4280 | 1.4280 | 1.4280 | - |
| 04 Apr 2024 | 1.4360 | 1.4360 | 1.4360 | 1.4360 | 1.4360 | - |
| 03 Apr 2024 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | - |
| 02 Apr 2024 | 1.4350 | 1.4350 | 1.4350 | 1.4350 | 1.4350 | - |
| 01 Apr 2024 | 1.4380 | 1.4380 | 1.4380 | 1.4380 | 1.4380 | - |
| 28 Mar 2024 | 1.4520 | 1.4520 | 1.4520 | 1.4520 | 1.4520 | - |
| 27 Mar 2024 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | 1.4650 | - |
| 26 Mar 2024 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | - |
| 25 Mar 2024 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | 1.4500 | - |
| 22 Mar 2024 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | - |
| 21 Mar 2024 | 1.4560 | 1.4560 | 1.4560 | 1.4560 | 1.4560 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | - |
| 18 Mar 2024 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | 1.4390 | - |
| 15 Mar 2024 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | - |
| 14 Mar 2024 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | - |
| 13 Mar 2024 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | - |
| 12 Mar 2024 | 1.4080 | 1.4080 | 1.4080 | 1.4080 | 1.4080 | - |
| 11 Mar 2024 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | 1.4200 | - |
| 08 Mar 2024 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | - |
| 07 Mar 2024 | 1.4340 | 1.4340 | 1.4340 | 1.4340 | 1.4340 | - |
| 06 Mar 2024 | 1.4330 | 1.4330 | 1.4330 | 1.4330 | 1.4330 | - |
| 05 Mar 2024 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | - |
| 04 Mar 2024 | 1.4160 | 1.4160 | 1.4160 | 1.4160 | 1.4160 | - |
| 01 Mar 2024 | 1.4220 | 1.4220 | 1.4220 | 1.4220 | 1.4220 | - |
| 29 Feb 2024 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | 1.4100 | - |
| 28 Feb 2024 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | - |
| 27 Feb 2024 | 1.4040 | 1.4040 | 1.4040 | 1.4040 | 1.4040 | - |
| 26 Feb 2024 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 1.3970 | 1.3970 | 1.3970 | 1.3970 | 1.3970 | - |
| 21 Feb 2024 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | - |
| 20 Feb 2024 | 1.3890 | 1.3890 | 1.3890 | 1.3890 | 1.3890 | - |
| 19 Feb 2024 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | 1.3940 | - |
| 16 Feb 2024 | 1.3850 | 1.3850 | 1.3850 | 1.3850 | 1.3850 | - |
| 15 Feb 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | - |
| 14 Feb 2024 | 1.3630 | 1.3630 | 1.3630 | 1.3630 | 1.3630 | - |
| 13 Feb 2024 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | - |
| 09 Feb 2024 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | - |
| 08 Feb 2024 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | 1.3580 | - |
| 07 Feb 2024 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | - |
| 06 Feb 2024 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | 1.3550 | - |
| 05 Feb 2024 | 1.3640 | 1.3640 | 1.3640 | 1.3640 | 1.3640 | - |
| 02 Feb 2024 | 1.3540 | 1.3540 | 1.3540 | 1.3540 | 1.3540 | - |
| 01 Feb 2024 | 1.3640 | 1.3640 | 1.3640 | 1.3640 | 1.3640 | - |
| 31 Jan 2024 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | 1.3690 | - |
| 30 Jan 2024 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | 1.3460 | - |
| 29 Jan 2024 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | 1.3480 | - |
| 26 Jan 2024 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | 1.3300 | - |
| 25 Jan 2024 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | 1.3510 | - |
| 24 Jan 2024 | 1.3530 | 1.3530 | 1.3530 | 1.3530 | 1.3530 | - |
| 23 Jan 2024 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | 1.3500 | - |
| 22 Jan 2024 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | - |
| 19 Jan 2024 | 1.3370 | 1.3370 | 1.3370 | 1.3370 | 1.3370 | - |
| 18 Jan 2024 | 1.3290 | 1.3290 | 1.3290 | 1.3290 | 1.3290 | - |
| 17 Jan 2024 | 1.3330 | 1.3330 | 1.3330 | 1.3330 | 1.3330 | - |
| 16 Jan 2024 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | 1.3490 | - |
| 15 Jan 2024 | 1.3620 | 1.3620 | 1.3620 | 1.3620 | 1.3620 | - |
| 12 Jan 2024 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | - |
| 11 Jan 2024 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | - |
| 10 Jan 2024 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | - |
| 09 Jan 2024 | 1.3160 | 1.3160 | 1.3160 | 1.3160 | 1.3160 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 1.3030 | 1.3030 | 1.3030 | 1.3030 | 1.3030 | - |
| 04 Jan 2024 | 1.2940 | 1.2940 | 1.2940 | 1.2940 | 1.2940 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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