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LionGlobal Japan Growth Fund SGD (0P00006G04.SI)

SES - SES Delayed Price. Currency in SGD
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1.4320-0.0050 (-0.35%)
As of 4:00AM SGT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in SGD
DateOpenHighLowClose*Adj. close**Volume
25 Jan 2021------
22 Jan 2021------
21 Jan 2021------
20 Jan 20210.00000.00000.00001.43201.4320-
19 Jan 20210.00000.00000.00001.43701.4370-
18 Jan 20210.00000.00000.00001.43101.4310-
15 Jan 20210.00000.00000.00001.43601.4360-
14 Jan 2021------
13 Jan 20210.00000.00000.00001.44101.4410-
12 Jan 20210.00000.00000.00001.43401.4340-
11 Jan 2021------
08 Jan 20210.00000.00000.00001.43201.4320-
07 Jan 20210.00000.00000.00001.40901.4090-
06 Jan 20210.00000.00000.00001.38401.3840-
05 Jan 20210.00000.00000.00001.39001.3900-
04 Jan 20210.00000.00000.00001.38701.3870-
31 Dec 2020------
30 Dec 20200.00000.00000.00001.39601.3960-
29 Dec 20200.00000.00000.00001.40701.4070-
28 Dec 20200.00000.00000.00001.38101.3810-
24 Dec 2020------
23 Dec 20200.00000.00000.00001.36401.3640-
22 Dec 20200.00000.00000.00001.35901.3590-
21 Dec 20200.00000.00000.00001.38101.3810-
18 Dec 20200.00000.00000.00001.38101.3810-
17 Dec 2020------
16 Dec 20200.00000.00000.00001.37601.3760-
15 Dec 20200.00000.00000.00001.37501.3750-
14 Dec 20200.00000.00000.00001.37701.3770-
11 Dec 20200.00000.00000.00001.37701.3770-
10 Dec 2020------
09 Dec 20200.00000.00000.00001.38101.3810-
08 Dec 20200.00000.00000.00001.36601.3660-
07 Dec 20200.00000.00000.00001.36701.3670-
04 Dec 20200.00000.00000.00001.37401.3740-
03 Dec 2020------
02 Dec 20200.00000.00000.00001.37301.3730-
01 Dec 20200.00000.00000.00001.37001.3700-
30 Nov 20200.00000.00000.00001.36501.3650-
27 Nov 20200.00000.00000.00001.38701.3870-
26 Nov 2020------
25 Nov 20200.00000.00000.00001.36301.3630-
24 Nov 20200.00000.00000.00001.35601.3560-
23 Nov 2020------
20 Nov 20200.00000.00000.00001.33501.3350-
19 Nov 2020------
18 Nov 20200.00000.00000.00001.33301.3330-
17 Nov 20200.00000.00000.00001.33901.3390-
16 Nov 20200.00000.00000.00001.33401.3340-
13 Nov 20200.00000.00000.00001.31401.3140-
12 Nov 2020------
11 Nov 20200.00000.00000.00001.32101.3210-
10 Nov 20200.00000.00000.00001.30001.3000-
09 Nov 20200.00000.00000.00001.28501.2850-
06 Nov 20200.00000.00000.00001.29101.2910-
05 Nov 2020------
04 Nov 20200.00000.00000.00001.26101.2610-
03 Nov 2020------
02 Nov 20200.00000.00000.00001.24101.2410-
30 Oct 20200.00000.00000.00001.22301.2230-
29 Oct 2020------
28 Oct 20200.00000.00000.00001.24601.2460-
27 Oct 20200.00000.00000.00001.24501.2450-
26 Oct 20200.00000.00000.00001.24701.2470-
23 Oct 20200.00000.00000.00001.25301.2530-
22 Oct 2020------
21 Oct 20200.00000.00000.00001.26401.2640-
20 Oct 20200.00000.00000.00001.24601.2460-
19 Oct 20200.00000.00000.00001.25401.2540-
16 Oct 20200.00000.00000.00001.24101.2410-
15 Oct 2020------
14 Oct 20200.00000.00000.00001.26101.2610-
13 Oct 20200.00000.00000.00001.26401.2640-
12 Oct 20200.00000.00000.00001.25801.2580-
09 Oct 20200.00000.00000.00001.25401.2540-
08 Oct 2020------
07 Oct 20200.00000.00000.00001.24801.2480-
06 Oct 20200.00000.00000.00001.25201.2520-
05 Oct 20200.00000.00000.00001.24801.2480-
02 Oct 20200.00000.00000.00001.23601.2360-
01 Oct 2020------
30 Sep 20200.00000.00000.00001.24601.2460-
29 Sep 20200.00000.00000.00001.27401.2740-
28 Sep 20200.00000.00000.00001.27201.2720-
25 Sep 20200.00000.00000.00001.25601.2560-
24 Sep 20200.00000.00000.00001.25301.2530-
23 Sep 20200.00000.00000.00001.26101.2610-
22 Sep 2020------
21 Sep 2020------
18 Sep 20200.00000.00000.00001.26001.2600-
17 Sep 20200.00000.00000.00001.25001.2500-
16 Sep 20200.00000.00000.00001.25201.2520-
15 Sep 20200.00000.00000.00001.24701.2470-
14 Sep 20200.00000.00000.00001.25301.2530-
11 Sep 20200.00000.00000.00001.24201.2420-
10 Sep 20200.00000.00000.00001.23401.2340-
09 Sep 20200.00000.00000.00001.21801.2180-
08 Sep 20200.00000.00000.00001.23301.2330-
07 Sep 20200.00000.00000.00001.21801.2180-
04 Sep 20200.00000.00000.00001.22101.2210-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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