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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
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 12 Apr 2021 | - | - | - | - | - | - |
| 09 Apr 2021 | - | - | - | - | - | - |
| 08 Apr 2021 | 1.4250 | 1.4250 | 1.4250 | 1.4250 | 1.4250 | - |
| 07 Apr 2021 | 1.4250 | 1.4250 | 1.4250 | 1.4250 | 1.4250 | - |
| 06 Apr 2021 | 1.4160 | 1.4160 | 1.4160 | 1.4160 | 1.4160 | - |
| 05 Apr 2021 | 1.4360 | 1.4360 | 1.4360 | 1.4360 | 1.4360 | - |
| 01 Apr 2021 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | - |
| 31 Mar 2021 | 1.4090 | 1.4090 | 1.4090 | 1.4090 | 1.4090 | - |
| 30 Mar 2021 | 1.4330 | 1.4330 | 1.4330 | 1.4330 | 1.4330 | - |
| 29 Mar 2021 | 1.4420 | 1.4420 | 1.4420 | 1.4420 | 1.4420 | - |
| 26 Mar 2021 | 1.4340 | 1.4340 | 1.4340 | 1.4340 | 1.4340 | - |
| 25 Mar 2021 | 1.4240 | 1.4240 | 1.4240 | 1.4240 | 1.4240 | - |
| 24 Mar 2021 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | - |
| 23 Mar 2021 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | - |
| 22 Mar 2021 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | 1.4400 | - |
| 19 Mar 2021 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | - |
| 18 Mar 2021 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | - |
| 17 Mar 2021 | 1.4410 | 1.4410 | 1.4410 | 1.4410 | 1.4410 | - |
| 16 Mar 2021 | 1.4410 | 1.4410 | 1.4410 | 1.4410 | 1.4410 | - |
| 15 Mar 2021 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | - |
| 12 Mar 2021 | 1.4250 | 1.4250 | 1.4250 | 1.4250 | 1.4250 | - |
| 11 Mar 2021 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | - |
| 10 Mar 2021 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | 1.4030 | - |
| 09 Mar 2021 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | - |
| 08 Mar 2021 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | - |
| 05 Mar 2021 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | - |
| 04 Mar 2021 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | - |
| 03 Mar 2021 | 1.4080 | 1.4080 | 1.4080 | 1.4080 | 1.4080 | - |
| 02 Mar 2021 | 1.4070 | 1.4070 | 1.4070 | 1.4070 | 1.4070 | - |
| 01 Mar 2021 | 1.4110 | 1.4110 | 1.4110 | 1.4110 | 1.4110 | - |
| 26 Feb 2021 | 1.3850 | 1.3850 | 1.3850 | 1.3850 | 1.3850 | - |
| 25 Feb 2021 | 1.4270 | 1.4270 | 1.4270 | 1.4270 | 1.4270 | - |
| 24 Feb 2021 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | - |
| 23 Feb 2021 | - | - | - | - | - | - |
| 22 Feb 2021 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | - |
| 19 Feb 2021 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | - |
| 18 Feb 2021 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | - |
| 17 Feb 2021 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | 1.4710 | - |
| 16 Feb 2021 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | 1.4750 | - |
| 15 Feb 2021 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | 1.4670 | - |
| 11 Feb 2021 | - | - | - | - | - | - |
| 10 Feb 2021 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | - |
| 09 Feb 2021 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | - |
| 08 Feb 2021 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | 1.4570 | - |
| 05 Feb 2021 | 1.4350 | 1.4350 | 1.4350 | 1.4350 | 1.4350 | - |
| 04 Feb 2021 | 1.4220 | 1.4220 | 1.4220 | 1.4220 | 1.4220 | - |
| 03 Feb 2021 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | - |
| 02 Feb 2021 | 1.4160 | 1.4160 | 1.4160 | 1.4160 | 1.4160 | - |
| 01 Feb 2021 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | 1.4020 | - |
| 29 Jan 2021 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | - |
| 28 Jan 2021 | 1.4090 | 1.4090 | 1.4090 | 1.4090 | 1.4090 | - |
| 27 Jan 2021 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | 1.4300 | - |
| 26 Jan 2021 | 1.4240 | 1.4240 | 1.4240 | 1.4240 | 1.4240 | - |
| 25 Jan 2021 | 1.4410 | 1.4410 | 1.4410 | 1.4410 | 1.4410 | - |
| 22 Jan 2021 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | - |
| 21 Jan 2021 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | - |
| 20 Jan 2021 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | - |
| 19 Jan 2021 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | 1.4370 | - |
| 18 Jan 2021 | 1.4310 | 1.4310 | 1.4310 | 1.4310 | 1.4310 | - |
| 15 Jan 2021 | 1.4360 | 1.4360 | 1.4360 | 1.4360 | 1.4360 | - |
| 14 Jan 2021 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | 1.4460 | - |
| 13 Jan 2021 | 1.4410 | 1.4410 | 1.4410 | 1.4410 | 1.4410 | - |
| 12 Jan 2021 | 1.4340 | 1.4340 | 1.4340 | 1.4340 | 1.4340 | - |
| 11 Jan 2021 | - | - | - | - | - | - |
| 08 Jan 2021 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | - |
| 07 Jan 2021 | 1.4090 | 1.4090 | 1.4090 | 1.4090 | 1.4090 | - |
| 06 Jan 2021 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | - |
| 05 Jan 2021 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | 1.3900 | - |
| 04 Jan 2021 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | - |
| 31 Dec 2020 | - | - | - | - | - | - |
| 30 Dec 2020 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | 1.3960 | - |
| 29 Dec 2020 | 1.4070 | 1.4070 | 1.4070 | 1.4070 | 1.4070 | - |
| 28 Dec 2020 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | - |
| 24 Dec 2020 | - | - | - | - | - | - |
| 23 Dec 2020 | 1.3640 | 1.3640 | 1.3640 | 1.3640 | 1.3640 | - |
| 22 Dec 2020 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | 1.3590 | - |
| 21 Dec 2020 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | - |
| 18 Dec 2020 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | - |
| 17 Dec 2020 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | - |
| 16 Dec 2020 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | - |
| 15 Dec 2020 | 1.3750 | 1.3750 | 1.3750 | 1.3750 | 1.3750 | - |
| 14 Dec 2020 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | - |
| 11 Dec 2020 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | - |
| 10 Dec 2020 | 1.3680 | 1.3680 | 1.3680 | 1.3680 | 1.3680 | - |
| 09 Dec 2020 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | 1.3810 | - |
| 08 Dec 2020 | 1.3660 | 1.3660 | 1.3660 | 1.3660 | 1.3660 | - |
| 07 Dec 2020 | 1.3670 | 1.3670 | 1.3670 | 1.3670 | 1.3670 | - |
| 04 Dec 2020 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | - |
| 03 Dec 2020 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | 1.3760 | - |
| 02 Dec 2020 | 1.3730 | 1.3730 | 1.3730 | 1.3730 | 1.3730 | - |
| 01 Dec 2020 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | 1.3700 | - |
| 30 Nov 2020 | 1.3650 | 1.3650 | 1.3650 | 1.3650 | 1.3650 | - |
| 27 Nov 2020 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | 1.3870 | - |
| 26 Nov 2020 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | 1.3740 | - |
| 25 Nov 2020 | 1.3630 | 1.3630 | 1.3630 | 1.3630 | 1.3630 | - |
| 24 Nov 2020 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | 1.3560 | - |
| 23 Nov 2020 | - | - | - | - | - | - |
| 20 Nov 2020 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | 1.3350 | - |
| 19 Nov 2020 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | 1.3390 | - |
| 18 Nov 2020 | 1.3330 | 1.3330 | 1.3330 | 1.3330 | 1.3330 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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