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

SES - SES Delayed price. Currency in SGD
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3.1790-0.0280 (-0.87%)
At close: 04:00AM SGT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 20243.17903.17903.17903.17903.1790-
12 Jun 20243.20703.20703.20703.20703.2070-
11 Jun 20243.23303.23303.23303.23303.2330-
10 Jun 2024------
07 Jun 20243.21003.21003.21003.21003.2100-
06 Jun 20243.20703.20703.20703.20703.2070-
05 Jun 20243.19503.19503.19503.19503.1950-
04 Jun 20243.23403.23403.23403.23403.2340-
03 Jun 20243.24903.24903.24903.24903.2490-
31 May 20243.21603.21603.21603.21603.2160-
30 May 20243.16803.16803.16803.16803.1680-
29 May 20243.18603.18603.18603.18603.1860-
28 May 20243.21203.21203.21203.21203.2120-
27 May 20243.21203.21203.21203.21203.2120-
24 May 20243.18003.18003.18003.18003.1800-
23 May 20243.19503.19503.19503.19503.1950-
21 May 20243.19703.19703.19703.19703.1970-
20 May 20243.20603.20603.20603.20603.2060-
17 May 20243.17703.17703.17703.17703.1770-
16 May 20243.17003.17003.17003.17003.1700-
15 May 20243.15003.15003.15003.15003.1500-
14 May 20243.13703.13703.13703.13703.1370-
13 May 20243.13003.13003.13003.13003.1300-
10 May 20243.13603.13603.13603.13603.1360-
09 May 20243.11303.11303.11303.11303.1130-
08 May 20243.10503.10503.10503.10503.1050-
07 May 20243.15403.15403.15403.15403.1540-
06 May 2024------
03 May 2024------
02 May 20243.13403.13403.13403.13403.1340-
30 Apr 20243.14903.14903.14903.14903.1490-
29 Apr 2024------
26 Apr 20243.09603.09603.09603.09603.0960-
25 Apr 20243.06803.06803.06803.06803.0680-
24 Apr 20243.11703.11703.11703.11703.1170-
23 Apr 20243.06403.06403.06403.06403.0640-
22 Apr 20243.05903.05903.05903.05903.0590-
19 Apr 20243.01903.01903.01903.01903.0190-
18 Apr 20243.07203.07203.07203.07203.0720-
17 Apr 20243.05403.05403.05403.05403.0540-
16 Apr 20243.08803.08803.08803.08803.0880-
15 Apr 20243.14903.14903.14903.14903.1490-
12 Apr 20243.15803.15803.15803.15803.1580-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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