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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
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jan 2021 | - | - | - | - | - | - |
| 22 Jan 2021 | - | - | - | - | - | - |
| 21 Jan 2021 | - | - | - | - | - | - |
| 20 Jan 2021 | 0.0000 | 0.0000 | 0.0000 | 1.4320 | 1.4320 | - |
| 19 Jan 2021 | 0.0000 | 0.0000 | 0.0000 | 1.4370 | 1.4370 | - |
| 18 Jan 2021 | 0.0000 | 0.0000 | 0.0000 | 1.4310 | 1.4310 | - |
| 15 Jan 2021 | 0.0000 | 0.0000 | 0.0000 | 1.4360 | 1.4360 | - |
| 14 Jan 2021 | - | - | - | - | - | - |
| 13 Jan 2021 | 0.0000 | 0.0000 | 0.0000 | 1.4410 | 1.4410 | - |
| 12 Jan 2021 | 0.0000 | 0.0000 | 0.0000 | 1.4340 | 1.4340 | - |
| 11 Jan 2021 | - | - | - | - | - | - |
| 08 Jan 2021 | 0.0000 | 0.0000 | 0.0000 | 1.4320 | 1.4320 | - |
| 07 Jan 2021 | 0.0000 | 0.0000 | 0.0000 | 1.4090 | 1.4090 | - |
| 06 Jan 2021 | 0.0000 | 0.0000 | 0.0000 | 1.3840 | 1.3840 | - |
| 05 Jan 2021 | 0.0000 | 0.0000 | 0.0000 | 1.3900 | 1.3900 | - |
| 04 Jan 2021 | 0.0000 | 0.0000 | 0.0000 | 1.3870 | 1.3870 | - |
| 31 Dec 2020 | - | - | - | - | - | - |
| 30 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3960 | 1.3960 | - |
| 29 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.4070 | 1.4070 | - |
| 28 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3810 | 1.3810 | - |
| 24 Dec 2020 | - | - | - | - | - | - |
| 23 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3640 | 1.3640 | - |
| 22 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3590 | 1.3590 | - |
| 21 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3810 | 1.3810 | - |
| 18 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3810 | 1.3810 | - |
| 17 Dec 2020 | - | - | - | - | - | - |
| 16 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3760 | 1.3760 | - |
| 15 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3750 | 1.3750 | - |
| 14 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3770 | 1.3770 | - |
| 11 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3770 | 1.3770 | - |
| 10 Dec 2020 | - | - | - | - | - | - |
| 09 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3810 | 1.3810 | - |
| 08 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3660 | 1.3660 | - |
| 07 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3670 | 1.3670 | - |
| 04 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3740 | 1.3740 | - |
| 03 Dec 2020 | - | - | - | - | - | - |
| 02 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3730 | 1.3730 | - |
| 01 Dec 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3700 | 1.3700 | - |
| 30 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3650 | 1.3650 | - |
| 27 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3870 | 1.3870 | - |
| 26 Nov 2020 | - | - | - | - | - | - |
| 25 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3630 | 1.3630 | - |
| 24 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3560 | 1.3560 | - |
| 23 Nov 2020 | - | - | - | - | - | - |
| 20 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3350 | 1.3350 | - |
| 19 Nov 2020 | - | - | - | - | - | - |
| 18 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3330 | 1.3330 | - |
| 17 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3390 | 1.3390 | - |
| 16 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3340 | 1.3340 | - |
| 13 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3140 | 1.3140 | - |
| 12 Nov 2020 | - | - | - | - | - | - |
| 11 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3210 | 1.3210 | - |
| 10 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.3000 | 1.3000 | - |
| 09 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2850 | 1.2850 | - |
| 06 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2910 | 1.2910 | - |
| 05 Nov 2020 | - | - | - | - | - | - |
| 04 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2610 | 1.2610 | - |
| 03 Nov 2020 | - | - | - | - | - | - |
| 02 Nov 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2410 | 1.2410 | - |
| 30 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2230 | 1.2230 | - |
| 29 Oct 2020 | - | - | - | - | - | - |
| 28 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2460 | 1.2460 | - |
| 27 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2450 | 1.2450 | - |
| 26 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2470 | 1.2470 | - |
| 23 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2530 | 1.2530 | - |
| 22 Oct 2020 | - | - | - | - | - | - |
| 21 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2640 | 1.2640 | - |
| 20 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2460 | 1.2460 | - |
| 19 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2540 | 1.2540 | - |
| 16 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2410 | 1.2410 | - |
| 15 Oct 2020 | - | - | - | - | - | - |
| 14 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2610 | 1.2610 | - |
| 13 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2640 | 1.2640 | - |
| 12 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2580 | 1.2580 | - |
| 09 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2540 | 1.2540 | - |
| 08 Oct 2020 | - | - | - | - | - | - |
| 07 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2480 | 1.2480 | - |
| 06 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2520 | 1.2520 | - |
| 05 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2480 | 1.2480 | - |
| 02 Oct 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2360 | 1.2360 | - |
| 01 Oct 2020 | - | - | - | - | - | - |
| 30 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2460 | 1.2460 | - |
| 29 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2740 | 1.2740 | - |
| 28 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2720 | 1.2720 | - |
| 25 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2560 | 1.2560 | - |
| 24 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2530 | 1.2530 | - |
| 23 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2610 | 1.2610 | - |
| 22 Sep 2020 | - | - | - | - | - | - |
| 21 Sep 2020 | - | - | - | - | - | - |
| 18 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2600 | 1.2600 | - |
| 17 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2500 | 1.2500 | - |
| 16 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2520 | 1.2520 | - |
| 15 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2470 | 1.2470 | - |
| 14 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2530 | 1.2530 | - |
| 11 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2420 | 1.2420 | - |
| 10 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2340 | 1.2340 | - |
| 09 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2180 | 1.2180 | - |
| 08 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2330 | 1.2330 | - |
| 07 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2180 | 1.2180 | - |
| 04 Sep 2020 | 0.0000 | 0.0000 | 0.0000 | 1.2210 | 1.2210 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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