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LionGlobal Japan Growth SGD HDG Class A (0P00012NB2.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 3.0960 | 3.0960 | 3.0960 | 3.0960 | 3.0960 | - |
| 25 Apr 2024 | 3.0680 | 3.0680 | 3.0680 | 3.0680 | 3.0680 | - |
| 24 Apr 2024 | 3.1170 | 3.1170 | 3.1170 | 3.1170 | 3.1170 | - |
| 23 Apr 2024 | 3.0640 | 3.0640 | 3.0640 | 3.0640 | 3.0640 | - |
| 22 Apr 2024 | 3.0590 | 3.0590 | 3.0590 | 3.0590 | 3.0590 | - |
| 19 Apr 2024 | 3.0190 | 3.0190 | 3.0190 | 3.0190 | 3.0190 | - |
| 18 Apr 2024 | 3.0720 | 3.0720 | 3.0720 | 3.0720 | 3.0720 | - |
| 17 Apr 2024 | 3.0540 | 3.0540 | 3.0540 | 3.0540 | 3.0540 | - |
| 16 Apr 2024 | 3.0880 | 3.0880 | 3.0880 | 3.0880 | 3.0880 | - |
| 15 Apr 2024 | 3.1490 | 3.1490 | 3.1490 | 3.1490 | 3.1490 | - |
| 12 Apr 2024 | 3.1580 | 3.1580 | 3.1580 | 3.1580 | 3.1580 | - |
| 11 Apr 2024 | 3.1370 | 3.1370 | 3.1370 | 3.1370 | 3.1370 | - |
| 09 Apr 2024 | 3.1420 | 3.1420 | 3.1420 | 3.1420 | 3.1420 | - |
| 08 Apr 2024 | 3.1160 | 3.1160 | 3.1160 | 3.1160 | 3.1160 | - |
| 05 Apr 2024 | 3.0890 | 3.0890 | 3.0890 | 3.0890 | 3.0890 | - |
| 04 Apr 2024 | 3.1170 | 3.1170 | 3.1170 | 3.1170 | 3.1170 | - |
| 03 Apr 2024 | 3.0880 | 3.0880 | 3.0880 | 3.0880 | 3.0880 | - |
| 02 Apr 2024 | 3.0980 | 3.0980 | 3.0980 | 3.0980 | 3.0980 | - |
| 01 Apr 2024 | 3.1040 | 3.1040 | 3.1040 | 3.1040 | 3.1040 | - |
| 28 Mar 2024 | 3.1330 | 3.1330 | 3.1330 | 3.1330 | 3.1330 | - |
| 27 Mar 2024 | 3.1660 | 3.1660 | 3.1660 | 3.1660 | 3.1660 | - |
| 26 Mar 2024 | 3.1420 | 3.1420 | 3.1420 | 3.1420 | 3.1420 | - |
| 25 Mar 2024 | 3.1390 | 3.1390 | 3.1390 | 3.1390 | 3.1390 | - |
| 22 Mar 2024 | 3.1750 | 3.1750 | 3.1750 | 3.1750 | 3.1750 | - |
| 21 Mar 2024 | 3.1610 | 3.1610 | 3.1610 | 3.1610 | 3.1610 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 3.1090 | 3.1090 | 3.1090 | 3.1090 | 3.1090 | - |
| 18 Mar 2024 | 3.0810 | 3.0810 | 3.0810 | 3.0810 | 3.0810 | - |
| 15 Mar 2024 | 3.0210 | 3.0210 | 3.0210 | 3.0210 | 3.0210 | - |
| 14 Mar 2024 | 3.0050 | 3.0050 | 3.0050 | 3.0050 | 3.0050 | - |
| 13 Mar 2024 | 2.9890 | 2.9890 | 2.9890 | 2.9890 | 2.9890 | - |
| 12 Mar 2024 | 2.9980 | 2.9980 | 2.9980 | 2.9980 | 2.9980 | - |
| 11 Mar 2024 | 3.0090 | 3.0090 | 3.0090 | 3.0090 | 3.0090 | - |
| 08 Mar 2024 | 3.0700 | 3.0700 | 3.0700 | 3.0700 | 3.0700 | - |
| 07 Mar 2024 | 3.0580 | 3.0580 | 3.0580 | 3.0580 | 3.0580 | - |
| 06 Mar 2024 | 3.0710 | 3.0710 | 3.0710 | 3.0710 | 3.0710 | - |
| 05 Mar 2024 | 3.0610 | 3.0610 | 3.0610 | 3.0610 | 3.0610 | - |
| 04 Mar 2024 | 3.0460 | 3.0460 | 3.0460 | 3.0460 | 3.0460 | - |
| 01 Mar 2024 | 3.0480 | 3.0480 | 3.0480 | 3.0480 | 3.0480 | - |
| 29 Feb 2024 | 3.0120 | 3.0120 | 3.0120 | 3.0120 | 3.0120 | - |
| 28 Feb 2024 | 3.0140 | 3.0140 | 3.0140 | 3.0140 | 3.0140 | - |
| 27 Feb 2024 | 3.0170 | 3.0170 | 3.0170 | 3.0170 | 3.0170 | - |
| 26 Feb 2024 | 3.0160 | 3.0160 | 3.0160 | 3.0160 | 3.0160 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 3.0020 | 3.0020 | 3.0020 | 3.0020 | 3.0020 | - |
| 21 Feb 2024 | 2.9660 | 2.9660 | 2.9660 | 2.9660 | 2.9660 | - |
| 20 Feb 2024 | 2.9700 | 2.9700 | 2.9700 | 2.9700 | 2.9700 | - |
| 19 Feb 2024 | 2.9800 | 2.9800 | 2.9800 | 2.9800 | 2.9800 | - |
| 16 Feb 2024 | 2.9620 | 2.9620 | 2.9620 | 2.9620 | 2.9620 | - |
| 15 Feb 2024 | 2.9250 | 2.9250 | 2.9250 | 2.9250 | 2.9250 | - |
| 14 Feb 2024 | 2.9150 | 2.9150 | 2.9150 | 2.9150 | 2.9150 | - |
| 13 Feb 2024 | 2.9420 | 2.9420 | 2.9420 | 2.9420 | 2.9420 | - |
| 09 Feb 2024 | 2.8870 | 2.8870 | 2.8870 | 2.8870 | 2.8870 | - |
| 08 Feb 2024 | 2.8840 | 2.8840 | 2.8840 | 2.8840 | 2.8840 | - |
| 07 Feb 2024 | 2.8660 | 2.8660 | 2.8660 | 2.8660 | 2.8660 | - |
| 06 Feb 2024 | 2.8570 | 2.8570 | 2.8570 | 2.8570 | 2.8570 | - |
| 05 Feb 2024 | 2.8810 | 2.8810 | 2.8810 | 2.8810 | 2.8810 | - |
| 02 Feb 2024 | 2.8610 | 2.8610 | 2.8610 | 2.8610 | 2.8610 | - |
| 01 Feb 2024 | 2.8520 | 2.8520 | 2.8520 | 2.8520 | 2.8520 | - |
| 31 Jan 2024 | 2.8640 | 2.8640 | 2.8640 | 2.8640 | 2.8640 | - |
| 30 Jan 2024 | 2.8390 | 2.8390 | 2.8390 | 2.8390 | 2.8390 | - |
| 29 Jan 2024 | 2.8410 | 2.8410 | 2.8410 | 2.8410 | 2.8410 | - |
| 26 Jan 2024 | 2.8100 | 2.8100 | 2.8100 | 2.8100 | 2.8100 | - |
| 25 Jan 2024 | 2.8450 | 2.8450 | 2.8450 | 2.8450 | 2.8450 | - |
| 24 Jan 2024 | 2.8440 | 2.8440 | 2.8440 | 2.8440 | 2.8440 | - |
| 23 Jan 2024 | 2.8550 | 2.8550 | 2.8550 | 2.8550 | 2.8550 | - |
| 22 Jan 2024 | 2.8560 | 2.8560 | 2.8560 | 2.8560 | 2.8560 | - |
| 19 Jan 2024 | 2.8190 | 2.8190 | 2.8190 | 2.8190 | 2.8190 | - |
| 18 Jan 2024 | 2.7970 | 2.7970 | 2.7970 | 2.7970 | 2.7970 | - |
| 17 Jan 2024 | 2.8060 | 2.8060 | 2.8060 | 2.8060 | 2.8060 | - |
| 16 Jan 2024 | 2.8200 | 2.8200 | 2.8200 | 2.8200 | 2.8200 | - |
| 15 Jan 2024 | 2.8420 | 2.8420 | 2.8420 | 2.8420 | 2.8420 | - |
| 12 Jan 2024 | 2.8140 | 2.8140 | 2.8140 | 2.8140 | 2.8140 | - |
| 11 Jan 2024 | 2.7990 | 2.7990 | 2.7990 | 2.7990 | 2.7990 | - |
| 10 Jan 2024 | 2.7600 | 2.7600 | 2.7600 | 2.7600 | 2.7600 | - |
| 09 Jan 2024 | 2.7210 | 2.7210 | 2.7210 | 2.7210 | 2.7210 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 2.7000 | 2.7000 | 2.7000 | 2.7000 | 2.7000 | - |
| 04 Jan 2024 | 2.6870 | 2.6870 | 2.6870 | 2.6870 | 2.6870 | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 2.6750 | 2.6750 | 2.6750 | 2.6750 | 2.6750 | - |
| 28 Dec 2023 | 2.6740 | 2.6740 | 2.6740 | 2.6740 | 2.6740 | - |
| 27 Dec 2023 | 2.6710 | 2.6710 | 2.6710 | 2.6710 | 2.6710 | - |
| 26 Dec 2023 | 2.6430 | 2.6430 | 2.6430 | 2.6430 | 2.6430 | - |
| 22 Dec 2023 | 2.6400 | 2.6400 | 2.6400 | 2.6400 | 2.6400 | - |
| 21 Dec 2023 | 2.6310 | 2.6310 | 2.6310 | 2.6310 | 2.6310 | - |
| 20 Dec 2023 | 2.6560 | 2.6560 | 2.6560 | 2.6560 | 2.6560 | - |
| 19 Dec 2023 | 2.6380 | 2.6380 | 2.6380 | 2.6380 | 2.6380 | - |
| 18 Dec 2023 | 2.6200 | 2.6200 | 2.6200 | 2.6200 | 2.6200 | - |
| 15 Dec 2023 | 2.6380 | 2.6380 | 2.6380 | 2.6380 | 2.6380 | - |
| 14 Dec 2023 | 2.6270 | 2.6270 | 2.6270 | 2.6270 | 2.6270 | - |
| 13 Dec 2023 | 2.6560 | 2.6560 | 2.6560 | 2.6560 | 2.6560 | - |
| 12 Dec 2023 | 2.6550 | 2.6550 | 2.6550 | 2.6550 | 2.6550 | - |
| 11 Dec 2023 | 2.6600 | 2.6600 | 2.6600 | 2.6600 | 2.6600 | - |
| 08 Dec 2023 | 2.6250 | 2.6250 | 2.6250 | 2.6250 | 2.6250 | - |
| 07 Dec 2023 | 2.6600 | 2.6600 | 2.6600 | 2.6600 | 2.6600 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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