Singapore markets closed

LionGlobal Japan Growth Fund SGD Hdg Class (0P00012NB2.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
2.17100.0000 (0.00%)
At close: 04:00AM SGT
Time period:
04 Feb 2022 - 04 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Feb 2023------
02 Feb 2023------
01 Feb 20232.17102.17102.17102.17102.1710-
31 Jan 20232.17102.17102.17102.17102.1710-
30 Jan 20232.18202.18202.18202.18202.1820-
27 Jan 20232.18502.18502.18502.18502.1850-
26 Jan 20232.18102.18102.18102.18102.1810-
25 Jan 20232.18202.18202.18202.18202.1820-
20 Jan 20232.11702.11702.11702.11702.1170-
19 Jan 20232.10402.10402.10402.10402.1040-
18 Jan 20232.12602.12602.12602.12602.1260-
17 Jan 20232.08702.08702.08702.08702.0870-
16 Jan 20232.07002.07002.07002.07002.0700-
13 Jan 20232.09002.09002.09002.09002.0900-
12 Jan 20232.09602.09602.09602.09602.0960-
11 Jan 20232.09002.09002.09002.09002.0900-
10 Jan 20232.06702.06702.06702.06702.0670-
09 Jan 2023------
06 Jan 20232.05702.05702.05702.05702.0570-
05 Jan 20232.04702.04702.04702.04702.0470-
04 Jan 20232.04302.04302.04302.04302.0430-
03 Jan 2023------
30 Dec 20222.07202.07202.07202.07202.0720-
29 Dec 20222.07802.07802.07802.07802.0780-
28 Dec 20222.08802.08802.08802.08802.0880-
27 Dec 20222.09002.09002.09002.09002.0900-
23 Dec 20222.07302.07302.07302.07302.0730-
22 Dec 20222.08802.08802.08802.08802.0880-
21 Dec 20222.07402.07402.07402.07402.0740-
20 Dec 20222.09102.09102.09102.09102.0910-
19 Dec 20222.13202.13202.13202.13202.1320-
16 Dec 20222.15102.15102.15102.15102.1510-
15 Dec 20222.17702.17702.17702.17702.1770-
14 Dec 20222.18202.18202.18202.18202.1820-
13 Dec 20222.16702.16702.16702.16702.1670-
12 Dec 20222.15802.15802.15802.15802.1580-
09 Dec 20222.16202.16202.16202.16202.1620-
08 Dec 20222.14102.14102.14102.14102.1410-
07 Dec 20222.14802.14802.14802.14802.1480-
06 Dec 20222.15302.15302.15302.15302.1530-
05 Dec 20222.15002.15002.15002.15002.1500-
02 Dec 20222.15602.15602.15602.15602.1560-
01 Dec 20222.19502.19502.19502.19502.1950-
30 Nov 20222.18802.18802.18802.18802.1880-
29 Nov 20222.19702.19702.19702.19702.1970-
28 Nov 20222.20802.20802.20802.20802.2080-
25 Nov 20222.22502.22502.22502.22502.2250-
24 Nov 20222.22902.22902.22902.22902.2290-
23 Nov 2022------
22 Nov 20222.19802.19802.19802.19802.1980-
21 Nov 20222.17802.17802.17802.17802.1780-
18 Nov 20222.17102.17102.17102.17102.1710-
17 Nov 20222.17202.17202.17202.17202.1720-
16 Nov 20222.17202.17202.17202.17202.1720-
15 Nov 20222.17702.17702.17702.17702.1770-
14 Nov 20222.17102.17102.17102.17102.1710-
11 Nov 20222.19302.19302.19302.19302.1930-
10 Nov 20222.13702.13702.13702.13702.1370-
09 Nov 20222.15402.15402.15402.15402.1540-
08 Nov 20222.16102.16102.16102.16102.1610-
07 Nov 20222.13702.13702.13702.13702.1370-
04 Nov 20222.11102.11102.11102.11102.1110-
03 Nov 2022------
02 Nov 20222.13802.13802.13802.13802.1380-
01 Nov 20222.13402.13402.13402.13402.1340-
31 Oct 20222.11902.11902.11902.11902.1190-
28 Oct 20222.08802.08802.08802.08802.0880-
27 Oct 20222.09402.09402.09402.09402.0940-
26 Oct 20222.10302.10302.10302.10302.1030-
25 Oct 20222.09002.09002.09002.09002.0900-
21 Oct 20222.05902.05902.05902.05902.0590-
20 Oct 20222.07102.07102.07102.07102.0710-
19 Oct 20222.08702.08702.08702.08702.0870-
18 Oct 20222.08502.08502.08502.08502.0850-
17 Oct 20222.05702.05702.05702.05702.0570-
14 Oct 20222.08302.08302.08302.08302.0830-
13 Oct 2022------
12 Oct 20222.04602.04602.04602.04602.0460-
11 Oct 20222.04902.04902.04902.04902.0490-
10 Oct 2022------
07 Oct 20222.09602.09602.09602.09602.0960-
06 Oct 20222.11402.11402.11402.11402.1140-
05 Oct 20222.10102.10102.10102.10102.1010-
04 Oct 20222.09102.09102.09102.09102.0910-
03 Oct 20222.02902.02902.02902.02902.0290-
30 Sept 20222.00902.00902.00902.00902.0090-
29 Sept 20222.04902.04902.04902.04902.0490-
28 Sept 20222.02202.02202.02202.02202.0220-
27 Sept 20222.04302.04302.04302.04302.0430-
26 Sept 20222.03402.03402.03402.03402.0340-
23 Sept 2022------
22 Sept 20222.09202.09202.09202.09202.0920-
21 Sept 20222.09802.09802.09802.09802.0980-
20 Sept 20222.12502.12502.12502.12502.1250-
19 Sept 2022------
16 Sept 20222.11702.11702.11702.11702.1170-
15 Sept 20222.13502.13502.13502.13502.1350-
14 Sept 20222.13202.13202.13202.13202.1320-
13 Sept 20222.17502.17502.17502.17502.1750-
12 Sept 20222.16802.16802.16802.16802.1680-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...