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

SES - SES Delayed Price. Currency in SGD
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2.6500-0.0140 (-0.53%)
As of 04:00AM SGT. Market open.
Time period:
29 Sept 2022 - 29 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
29 Sept 2023------
28 Sept 2023------
27 Sept 20232.65602.65602.65602.65602.6560-
26 Sept 20232.65002.65002.65002.65002.6500-
25 Sept 20232.66402.66402.66402.66402.6640-
22 Sept 20232.65202.65202.65202.65202.6520-
21 Sept 20232.65802.65802.65802.65802.6580-
20 Sept 20232.68602.68602.68602.68602.6860-
19 Sept 20232.71102.71102.71102.71102.7110-
18 Sept 2023------
15 Sept 20232.71802.71802.71802.71802.7180-
14 Sept 20232.69602.69602.69602.69602.6960-
13 Sept 20232.66702.66702.66702.66702.6670-
12 Sept 20232.67502.67502.67502.67502.6750-
11 Sept 20232.65802.65802.65802.65802.6580-
08 Sept 20232.66102.66102.66102.66102.6610-
07 Sept 20232.69002.69002.69002.69002.6900-
06 Sept 20232.70202.70202.70202.70202.7020-
05 Sept 20232.68402.68402.68402.68402.6840-
04 Sept 20232.67802.67802.67802.67802.6780-
31 Aug 20232.63402.63402.63402.63402.6340-
30 Aug 20232.61302.61302.61302.61302.6130-
29 Aug 20232.60102.60102.60102.60102.6010-
28 Aug 20232.59802.59802.59802.59802.5980-
25 Aug 20232.55902.55902.55902.55902.5590-
24 Aug 20232.58402.58402.58402.58402.5840-
23 Aug 20232.57102.57102.57102.57102.5710-
22 Aug 20232.55502.55502.55502.55502.5550-
21 Aug 20232.53002.53002.53002.53002.5300-
18 Aug 20232.52602.52602.52602.52602.5260-
17 Aug 20232.54502.54502.54502.54502.5450-
16 Aug 20232.55202.55202.55202.55202.5520-
15 Aug 20232.58502.58502.58502.58502.5850-
14 Aug 20232.57402.57402.57402.57402.5740-
11 Aug 2023------
10 Aug 20232.60202.60202.60202.60202.6020-
08 Aug 20232.58902.58902.58902.58902.5890-
07 Aug 20232.58102.58102.58102.58102.5810-
04 Aug 20232.56902.56902.56902.56902.5690-
03 Aug 20232.56502.56502.56502.56502.5650-
02 Aug 20232.59902.59902.59902.59902.5990-
01 Aug 20232.64602.64602.64602.64602.6460-
31 Jul 20232.62902.62902.62902.62902.6290-
28 Jul 20232.59602.59602.59602.59602.5960-
27 Jul 20232.60002.60002.60002.60002.6000-
26 Jul 20232.58402.58402.58402.58402.5840-
25 Jul 20232.58702.58702.58702.58702.5870-
24 Jul 20232.58102.58102.58102.58102.5810-
21 Jul 20232.55802.55802.55802.55802.5580-
20 Jul 20232.55702.55702.55702.55702.5570-
19 Jul 20232.57702.57702.57702.57702.5770-
18 Jul 20232.54902.54902.54902.54902.5490-
17 Jul 2023------
14 Jul 20232.53402.53402.53402.53402.5340-
13 Jul 20232.54002.54002.54002.54002.5400-
12 Jul 20232.51002.51002.51002.51002.5100-
11 Jul 20232.52902.52902.52902.52902.5290-
10 Jul 20232.53502.53502.53502.53502.5350-
07 Jul 20232.55002.55002.55002.55002.5500-
06 Jul 20232.57302.57302.57302.57302.5730-
05 Jul 20232.60702.60702.60702.60702.6070-
04 Jul 20232.60402.60402.60402.60402.6040-
03 Jul 20232.62502.62502.62502.62502.6250-
30 Jun 20232.58902.58902.58902.58902.5890-
28 Jun 20232.59402.59402.59402.59402.5940-
27 Jun 20232.54502.54502.54502.54502.5450-
26 Jun 20232.55502.55502.55502.55502.5550-
23 Jun 20232.56102.56102.56102.56102.5610-
22 Jun 20232.59902.59902.59902.59902.5990-
21 Jun 20232.59902.59902.59902.59902.5990-
20 Jun 20232.58602.58602.58602.58602.5860-
19 Jun 20232.59302.59302.59302.59302.5930-
16 Jun 20232.60702.60702.60702.60702.6070-
15 Jun 20232.60102.60102.60102.60102.6010-
14 Jun 20232.60402.60402.60402.60402.6040-
13 Jun 20232.57302.57302.57302.57302.5730-
12 Jun 20232.54402.54402.54402.54402.5440-
09 Jun 20232.52602.52602.52602.52602.5260-
08 Jun 20232.48702.48702.48702.48702.4870-
07 Jun 20232.50702.50702.50702.50702.5070-
06 Jun 20232.54202.54202.54202.54202.5420-
05 Jun 20232.52102.52102.52102.52102.5210-
01 Jun 20232.43602.43602.43602.43602.4360-
31 May 20232.41502.41502.41502.41502.4150-
30 May 20232.44502.44502.44502.44502.4450-
29 May 20232.44502.44502.44502.44502.4450-
26 May 20232.42902.42902.42902.42902.4290-
25 May 20232.42602.42602.42602.42602.4260-
24 May 2023------
23 May 20232.45102.45102.45102.45102.4510-
22 May 20232.46202.46202.46202.46202.4620-
19 May 20232.44802.44802.44802.44802.4480-
18 May 20232.43902.43902.43902.43902.4390-
17 May 20232.40502.40502.40502.40502.4050-
16 May 20232.39602.39602.39602.39602.3960-
15 May 20232.38002.38002.38002.38002.3800-
12 May 20232.35902.35902.35902.35902.3590-
11 May 20232.34302.34302.34302.34302.3430-
10 May 20232.34202.34202.34202.34202.3420-
09 May 20232.35102.35102.35102.35102.3510-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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