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LionGlobal Japan Growth SGD HDG Class A (0P00012NB2.SI)

SES - SES Delayed price. Currency in SGD
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3.1370-0.0050 (-0.16%)
At close: 04:00AM SGT
Time period:
14 Apr 2023 - 14 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
12 Apr 2024------
11 Apr 20243.13703.13703.13703.13703.1370-
09 Apr 20243.14203.14203.14203.14203.1420-
08 Apr 20243.11603.11603.11603.11603.1160-
05 Apr 20243.08903.08903.08903.08903.0890-
04 Apr 20243.11703.11703.11703.11703.1170-
03 Apr 20243.08803.08803.08803.08803.0880-
02 Apr 20243.09803.09803.09803.09803.0980-
01 Apr 20243.10403.10403.10403.10403.1040-
28 Mar 20243.13303.13303.13303.13303.1330-
27 Mar 20243.16603.16603.16603.16603.1660-
26 Mar 20243.14203.14203.14203.14203.1420-
25 Mar 20243.13903.13903.13903.13903.1390-
22 Mar 20243.17503.17503.17503.17503.1750-
21 Mar 20243.16103.16103.16103.16103.1610-
20 Mar 2024------
19 Mar 20243.10903.10903.10903.10903.1090-
18 Mar 20243.08103.08103.08103.08103.0810-
15 Mar 20243.02103.02103.02103.02103.0210-
14 Mar 20243.00503.00503.00503.00503.0050-
13 Mar 20242.98902.98902.98902.98902.9890-
12 Mar 20242.99802.99802.99802.99802.9980-
11 Mar 20243.00903.00903.00903.00903.0090-
08 Mar 20243.07003.07003.07003.07003.0700-
07 Mar 20243.05803.05803.05803.05803.0580-
06 Mar 20243.07103.07103.07103.07103.0710-
05 Mar 20243.06103.06103.06103.06103.0610-
04 Mar 20243.04603.04603.04603.04603.0460-
01 Mar 20243.04803.04803.04803.04803.0480-
29 Feb 20243.01203.01203.01203.01203.0120-
28 Feb 20243.01403.01403.01403.01403.0140-
27 Feb 20243.01703.01703.01703.01703.0170-
26 Feb 20243.01603.01603.01603.01603.0160-
23 Feb 2024------
22 Feb 20243.00203.00203.00203.00203.0020-
21 Feb 20242.96602.96602.96602.96602.9660-
20 Feb 20242.97002.97002.97002.97002.9700-
19 Feb 20242.98002.98002.98002.98002.9800-
16 Feb 20242.96202.96202.96202.96202.9620-
15 Feb 20242.92502.92502.92502.92502.9250-
14 Feb 20242.91502.91502.91502.91502.9150-
13 Feb 20242.94202.94202.94202.94202.9420-
09 Feb 20242.88702.88702.88702.88702.8870-
08 Feb 20242.88402.88402.88402.88402.8840-
07 Feb 20242.86602.86602.86602.86602.8660-
06 Feb 20242.85702.85702.85702.85702.8570-
05 Feb 20242.88102.88102.88102.88102.8810-
02 Feb 20242.86102.86102.86102.86102.8610-
01 Feb 20242.85202.85202.85202.85202.8520-
31 Jan 20242.86402.86402.86402.86402.8640-
30 Jan 20242.83902.83902.83902.83902.8390-
29 Jan 20242.84102.84102.84102.84102.8410-
26 Jan 20242.81002.81002.81002.81002.8100-
25 Jan 20242.84502.84502.84502.84502.8450-
24 Jan 20242.84402.84402.84402.84402.8440-
23 Jan 20242.85502.85502.85502.85502.8550-
22 Jan 20242.85602.85602.85602.85602.8560-
19 Jan 20242.81902.81902.81902.81902.8190-
18 Jan 20242.79702.79702.79702.79702.7970-
17 Jan 20242.80602.80602.80602.80602.8060-
16 Jan 20242.82002.82002.82002.82002.8200-
15 Jan 20242.84202.84202.84202.84202.8420-
12 Jan 20242.81402.81402.81402.81402.8140-
11 Jan 20242.79902.79902.79902.79902.7990-
10 Jan 20242.76002.76002.76002.76002.7600-
09 Jan 20242.72102.72102.72102.72102.7210-
08 Jan 2024------
05 Jan 20242.70002.70002.70002.70002.7000-
04 Jan 20242.68702.68702.68702.68702.6870-
03 Jan 2024------
02 Jan 2024------
29 Dec 20232.67502.67502.67502.67502.6750-
28 Dec 20232.67402.67402.67402.67402.6740-
27 Dec 20232.67102.67102.67102.67102.6710-
26 Dec 20232.64302.64302.64302.64302.6430-
22 Dec 20232.64002.64002.64002.64002.6400-
21 Dec 20232.63102.63102.63102.63102.6310-
20 Dec 20232.65602.65602.65602.65602.6560-
19 Dec 20232.63802.63802.63802.63802.6380-
18 Dec 20232.62002.62002.62002.62002.6200-
15 Dec 20232.63802.63802.63802.63802.6380-
14 Dec 20232.62702.62702.62702.62702.6270-
13 Dec 20232.65602.65602.65602.65602.6560-
12 Dec 20232.65502.65502.65502.65502.6550-
11 Dec 20232.66002.66002.66002.66002.6600-
08 Dec 20232.62502.62502.62502.62502.6250-
07 Dec 20232.66002.66002.66002.66002.6600-
06 Dec 20232.69002.69002.69002.69002.6900-
05 Dec 20232.63902.63902.63902.63902.6390-
04 Dec 20232.65802.65802.65802.65802.6580-
01 Dec 20232.68002.68002.68002.68002.6800-
30 Nov 20232.67402.67402.67402.67402.6740-
29 Nov 20232.66002.66002.66002.66002.6600-
28 Nov 20232.67702.67702.67702.67702.6770-
27 Nov 20232.68602.68602.68602.68602.6860-
24 Nov 20232.69802.69802.69802.69802.6980-
23 Nov 2023------
22 Nov 20232.68402.68402.68402.68402.6840-
21 Nov 20232.67302.67302.67302.67302.6730-
20 Nov 20232.67802.67802.67802.67802.6780-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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