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LionGlobal Japan Growth Fund SGD (0P00006G04.SI)

SES - SES Delayed Price. Currency in SGD
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1.42500.0000 (0.00%)
As of 4:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
12 Apr 2021------
09 Apr 2021------
08 Apr 20211.42501.42501.42501.42501.4250-
07 Apr 20211.42501.42501.42501.42501.4250-
06 Apr 20211.41601.41601.41601.41601.4160-
05 Apr 20211.43601.43601.43601.43601.4360-
01 Apr 20211.41501.41501.41501.41501.4150-
31 Mar 20211.40901.40901.40901.40901.4090-
30 Mar 20211.43301.43301.43301.43301.4330-
29 Mar 20211.44201.44201.44201.44201.4420-
26 Mar 20211.43401.43401.43401.43401.4340-
25 Mar 20211.42401.42401.42401.42401.4240-
24 Mar 20211.40301.40301.40301.40301.4030-
23 Mar 20211.43201.43201.43201.43201.4320-
22 Mar 20211.44001.44001.44001.44001.4400-
19 Mar 20211.46101.46101.46101.46101.4610-
18 Mar 20211.46101.46101.46101.46101.4610-
17 Mar 20211.44101.44101.44101.44101.4410-
16 Mar 20211.44101.44101.44101.44101.4410-
15 Mar 20211.43201.43201.43201.43201.4320-
12 Mar 20211.42501.42501.42501.42501.4250-
11 Mar 20211.40301.40301.40301.40301.4030-
10 Mar 20211.40301.40301.40301.40301.4030-
09 Mar 20211.39901.39901.39901.39901.3990-
08 Mar 20211.39001.39001.39001.39001.3900-
05 Mar 20211.39601.39601.39601.39601.3960-
04 Mar 20211.38401.38401.38401.38401.3840-
03 Mar 20211.40801.40801.40801.40801.4080-
02 Mar 20211.40701.40701.40701.40701.4070-
01 Mar 20211.41101.41101.41101.41101.4110-
26 Feb 20211.38501.38501.38501.38501.3850-
25 Feb 20211.42701.42701.42701.42701.4270-
24 Feb 20211.41201.41201.41201.41201.4120-
23 Feb 2021------
22 Feb 20211.45701.45701.45701.45701.4570-
19 Feb 20211.44601.44601.44601.44601.4460-
18 Feb 20211.45901.45901.45901.45901.4590-
17 Feb 20211.47101.47101.47101.47101.4710-
16 Feb 20211.47501.47501.47501.47501.4750-
15 Feb 20211.46701.46701.46701.46701.4670-
11 Feb 2021------
10 Feb 20211.45801.45801.45801.45801.4580-
09 Feb 20211.46101.46101.46101.46101.4610-
08 Feb 20211.45701.45701.45701.45701.4570-
05 Feb 20211.43501.43501.43501.43501.4350-
04 Feb 20211.42201.42201.42201.42201.4220-
03 Feb 20211.43001.43001.43001.43001.4300-
02 Feb 20211.41601.41601.41601.41601.4160-
01 Feb 20211.40201.40201.40201.40201.4020-
29 Jan 20211.38101.38101.38101.38101.3810-
28 Jan 20211.40901.40901.40901.40901.4090-
27 Jan 20211.43001.43001.43001.43001.4300-
26 Jan 20211.42401.42401.42401.42401.4240-
25 Jan 20211.44101.44101.44101.44101.4410-
22 Jan 20211.43701.43701.43701.43701.4370-
21 Jan 20211.43701.43701.43701.43701.4370-
20 Jan 20211.43201.43201.43201.43201.4320-
19 Jan 20211.43701.43701.43701.43701.4370-
18 Jan 20211.43101.43101.43101.43101.4310-
15 Jan 20211.43601.43601.43601.43601.4360-
14 Jan 20211.44601.44601.44601.44601.4460-
13 Jan 20211.44101.44101.44101.44101.4410-
12 Jan 20211.43401.43401.43401.43401.4340-
11 Jan 2021------
08 Jan 20211.43201.43201.43201.43201.4320-
07 Jan 20211.40901.40901.40901.40901.4090-
06 Jan 20211.38401.38401.38401.38401.3840-
05 Jan 20211.39001.39001.39001.39001.3900-
04 Jan 20211.38701.38701.38701.38701.3870-
31 Dec 2020------
30 Dec 20201.39601.39601.39601.39601.3960-
29 Dec 20201.40701.40701.40701.40701.4070-
28 Dec 20201.38101.38101.38101.38101.3810-
24 Dec 2020------
23 Dec 20201.36401.36401.36401.36401.3640-
22 Dec 20201.35901.35901.35901.35901.3590-
21 Dec 20201.38101.38101.38101.38101.3810-
18 Dec 20201.38101.38101.38101.38101.3810-
17 Dec 20201.38401.38401.38401.38401.3840-
16 Dec 20201.37601.37601.37601.37601.3760-
15 Dec 20201.37501.37501.37501.37501.3750-
14 Dec 20201.37701.37701.37701.37701.3770-
11 Dec 20201.37701.37701.37701.37701.3770-
10 Dec 20201.36801.36801.36801.36801.3680-
09 Dec 20201.38101.38101.38101.38101.3810-
08 Dec 20201.36601.36601.36601.36601.3660-
07 Dec 20201.36701.36701.36701.36701.3670-
04 Dec 20201.37401.37401.37401.37401.3740-
03 Dec 20201.37601.37601.37601.37601.3760-
02 Dec 20201.37301.37301.37301.37301.3730-
01 Dec 20201.37001.37001.37001.37001.3700-
30 Nov 20201.36501.36501.36501.36501.3650-
27 Nov 20201.38701.38701.38701.38701.3870-
26 Nov 20201.37401.37401.37401.37401.3740-
25 Nov 20201.36301.36301.36301.36301.3630-
24 Nov 20201.35601.35601.35601.35601.3560-
23 Nov 2020------
20 Nov 20201.33501.33501.33501.33501.3350-
19 Nov 20201.33901.33901.33901.33901.3390-
18 Nov 20201.33301.33301.33301.33301.3330-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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