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LionGlobal Japan Growth Fund SGD Hdg (0P00012NB2.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
29 Sept 2022 - 29 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 Sept 2023 | - | - | - | - | - | - |
| 28 Sept 2023 | - | - | - | - | - | - |
| 27 Sept 2023 | 2.6560 | 2.6560 | 2.6560 | 2.6560 | 2.6560 | - |
| 26 Sept 2023 | 2.6500 | 2.6500 | 2.6500 | 2.6500 | 2.6500 | - |
| 25 Sept 2023 | 2.6640 | 2.6640 | 2.6640 | 2.6640 | 2.6640 | - |
| 22 Sept 2023 | 2.6520 | 2.6520 | 2.6520 | 2.6520 | 2.6520 | - |
| 21 Sept 2023 | 2.6580 | 2.6580 | 2.6580 | 2.6580 | 2.6580 | - |
| 20 Sept 2023 | 2.6860 | 2.6860 | 2.6860 | 2.6860 | 2.6860 | - |
| 19 Sept 2023 | 2.7110 | 2.7110 | 2.7110 | 2.7110 | 2.7110 | - |
| 18 Sept 2023 | - | - | - | - | - | - |
| 15 Sept 2023 | 2.7180 | 2.7180 | 2.7180 | 2.7180 | 2.7180 | - |
| 14 Sept 2023 | 2.6960 | 2.6960 | 2.6960 | 2.6960 | 2.6960 | - |
| 13 Sept 2023 | 2.6670 | 2.6670 | 2.6670 | 2.6670 | 2.6670 | - |
| 12 Sept 2023 | 2.6750 | 2.6750 | 2.6750 | 2.6750 | 2.6750 | - |
| 11 Sept 2023 | 2.6580 | 2.6580 | 2.6580 | 2.6580 | 2.6580 | - |
| 08 Sept 2023 | 2.6610 | 2.6610 | 2.6610 | 2.6610 | 2.6610 | - |
| 07 Sept 2023 | 2.6900 | 2.6900 | 2.6900 | 2.6900 | 2.6900 | - |
| 06 Sept 2023 | 2.7020 | 2.7020 | 2.7020 | 2.7020 | 2.7020 | - |
| 05 Sept 2023 | 2.6840 | 2.6840 | 2.6840 | 2.6840 | 2.6840 | - |
| 04 Sept 2023 | 2.6780 | 2.6780 | 2.6780 | 2.6780 | 2.6780 | - |
| 31 Aug 2023 | 2.6340 | 2.6340 | 2.6340 | 2.6340 | 2.6340 | - |
| 30 Aug 2023 | 2.6130 | 2.6130 | 2.6130 | 2.6130 | 2.6130 | - |
| 29 Aug 2023 | 2.6010 | 2.6010 | 2.6010 | 2.6010 | 2.6010 | - |
| 28 Aug 2023 | 2.5980 | 2.5980 | 2.5980 | 2.5980 | 2.5980 | - |
| 25 Aug 2023 | 2.5590 | 2.5590 | 2.5590 | 2.5590 | 2.5590 | - |
| 24 Aug 2023 | 2.5840 | 2.5840 | 2.5840 | 2.5840 | 2.5840 | - |
| 23 Aug 2023 | 2.5710 | 2.5710 | 2.5710 | 2.5710 | 2.5710 | - |
| 22 Aug 2023 | 2.5550 | 2.5550 | 2.5550 | 2.5550 | 2.5550 | - |
| 21 Aug 2023 | 2.5300 | 2.5300 | 2.5300 | 2.5300 | 2.5300 | - |
| 18 Aug 2023 | 2.5260 | 2.5260 | 2.5260 | 2.5260 | 2.5260 | - |
| 17 Aug 2023 | 2.5450 | 2.5450 | 2.5450 | 2.5450 | 2.5450 | - |
| 16 Aug 2023 | 2.5520 | 2.5520 | 2.5520 | 2.5520 | 2.5520 | - |
| 15 Aug 2023 | 2.5850 | 2.5850 | 2.5850 | 2.5850 | 2.5850 | - |
| 14 Aug 2023 | 2.5740 | 2.5740 | 2.5740 | 2.5740 | 2.5740 | - |
| 11 Aug 2023 | - | - | - | - | - | - |
| 10 Aug 2023 | 2.6020 | 2.6020 | 2.6020 | 2.6020 | 2.6020 | - |
| 08 Aug 2023 | 2.5890 | 2.5890 | 2.5890 | 2.5890 | 2.5890 | - |
| 07 Aug 2023 | 2.5810 | 2.5810 | 2.5810 | 2.5810 | 2.5810 | - |
| 04 Aug 2023 | 2.5690 | 2.5690 | 2.5690 | 2.5690 | 2.5690 | - |
| 03 Aug 2023 | 2.5650 | 2.5650 | 2.5650 | 2.5650 | 2.5650 | - |
| 02 Aug 2023 | 2.5990 | 2.5990 | 2.5990 | 2.5990 | 2.5990 | - |
| 01 Aug 2023 | 2.6460 | 2.6460 | 2.6460 | 2.6460 | 2.6460 | - |
| 31 Jul 2023 | 2.6290 | 2.6290 | 2.6290 | 2.6290 | 2.6290 | - |
| 28 Jul 2023 | 2.5960 | 2.5960 | 2.5960 | 2.5960 | 2.5960 | - |
| 27 Jul 2023 | 2.6000 | 2.6000 | 2.6000 | 2.6000 | 2.6000 | - |
| 26 Jul 2023 | 2.5840 | 2.5840 | 2.5840 | 2.5840 | 2.5840 | - |
| 25 Jul 2023 | 2.5870 | 2.5870 | 2.5870 | 2.5870 | 2.5870 | - |
| 24 Jul 2023 | 2.5810 | 2.5810 | 2.5810 | 2.5810 | 2.5810 | - |
| 21 Jul 2023 | 2.5580 | 2.5580 | 2.5580 | 2.5580 | 2.5580 | - |
| 20 Jul 2023 | 2.5570 | 2.5570 | 2.5570 | 2.5570 | 2.5570 | - |
| 19 Jul 2023 | 2.5770 | 2.5770 | 2.5770 | 2.5770 | 2.5770 | - |
| 18 Jul 2023 | 2.5490 | 2.5490 | 2.5490 | 2.5490 | 2.5490 | - |
| 17 Jul 2023 | - | - | - | - | - | - |
| 14 Jul 2023 | 2.5340 | 2.5340 | 2.5340 | 2.5340 | 2.5340 | - |
| 13 Jul 2023 | 2.5400 | 2.5400 | 2.5400 | 2.5400 | 2.5400 | - |
| 12 Jul 2023 | 2.5100 | 2.5100 | 2.5100 | 2.5100 | 2.5100 | - |
| 11 Jul 2023 | 2.5290 | 2.5290 | 2.5290 | 2.5290 | 2.5290 | - |
| 10 Jul 2023 | 2.5350 | 2.5350 | 2.5350 | 2.5350 | 2.5350 | - |
| 07 Jul 2023 | 2.5500 | 2.5500 | 2.5500 | 2.5500 | 2.5500 | - |
| 06 Jul 2023 | 2.5730 | 2.5730 | 2.5730 | 2.5730 | 2.5730 | - |
| 05 Jul 2023 | 2.6070 | 2.6070 | 2.6070 | 2.6070 | 2.6070 | - |
| 04 Jul 2023 | 2.6040 | 2.6040 | 2.6040 | 2.6040 | 2.6040 | - |
| 03 Jul 2023 | 2.6250 | 2.6250 | 2.6250 | 2.6250 | 2.6250 | - |
| 30 Jun 2023 | 2.5890 | 2.5890 | 2.5890 | 2.5890 | 2.5890 | - |
| 28 Jun 2023 | 2.5940 | 2.5940 | 2.5940 | 2.5940 | 2.5940 | - |
| 27 Jun 2023 | 2.5450 | 2.5450 | 2.5450 | 2.5450 | 2.5450 | - |
| 26 Jun 2023 | 2.5550 | 2.5550 | 2.5550 | 2.5550 | 2.5550 | - |
| 23 Jun 2023 | 2.5610 | 2.5610 | 2.5610 | 2.5610 | 2.5610 | - |
| 22 Jun 2023 | 2.5990 | 2.5990 | 2.5990 | 2.5990 | 2.5990 | - |
| 21 Jun 2023 | 2.5990 | 2.5990 | 2.5990 | 2.5990 | 2.5990 | - |
| 20 Jun 2023 | 2.5860 | 2.5860 | 2.5860 | 2.5860 | 2.5860 | - |
| 19 Jun 2023 | 2.5930 | 2.5930 | 2.5930 | 2.5930 | 2.5930 | - |
| 16 Jun 2023 | 2.6070 | 2.6070 | 2.6070 | 2.6070 | 2.6070 | - |
| 15 Jun 2023 | 2.6010 | 2.6010 | 2.6010 | 2.6010 | 2.6010 | - |
| 14 Jun 2023 | 2.6040 | 2.6040 | 2.6040 | 2.6040 | 2.6040 | - |
| 13 Jun 2023 | 2.5730 | 2.5730 | 2.5730 | 2.5730 | 2.5730 | - |
| 12 Jun 2023 | 2.5440 | 2.5440 | 2.5440 | 2.5440 | 2.5440 | - |
| 09 Jun 2023 | 2.5260 | 2.5260 | 2.5260 | 2.5260 | 2.5260 | - |
| 08 Jun 2023 | 2.4870 | 2.4870 | 2.4870 | 2.4870 | 2.4870 | - |
| 07 Jun 2023 | 2.5070 | 2.5070 | 2.5070 | 2.5070 | 2.5070 | - |
| 06 Jun 2023 | 2.5420 | 2.5420 | 2.5420 | 2.5420 | 2.5420 | - |
| 05 Jun 2023 | 2.5210 | 2.5210 | 2.5210 | 2.5210 | 2.5210 | - |
| 01 Jun 2023 | 2.4360 | 2.4360 | 2.4360 | 2.4360 | 2.4360 | - |
| 31 May 2023 | 2.4150 | 2.4150 | 2.4150 | 2.4150 | 2.4150 | - |
| 30 May 2023 | 2.4450 | 2.4450 | 2.4450 | 2.4450 | 2.4450 | - |
| 29 May 2023 | 2.4450 | 2.4450 | 2.4450 | 2.4450 | 2.4450 | - |
| 26 May 2023 | 2.4290 | 2.4290 | 2.4290 | 2.4290 | 2.4290 | - |
| 25 May 2023 | 2.4260 | 2.4260 | 2.4260 | 2.4260 | 2.4260 | - |
| 24 May 2023 | - | - | - | - | - | - |
| 23 May 2023 | 2.4510 | 2.4510 | 2.4510 | 2.4510 | 2.4510 | - |
| 22 May 2023 | 2.4620 | 2.4620 | 2.4620 | 2.4620 | 2.4620 | - |
| 19 May 2023 | 2.4480 | 2.4480 | 2.4480 | 2.4480 | 2.4480 | - |
| 18 May 2023 | 2.4390 | 2.4390 | 2.4390 | 2.4390 | 2.4390 | - |
| 17 May 2023 | 2.4050 | 2.4050 | 2.4050 | 2.4050 | 2.4050 | - |
| 16 May 2023 | 2.3960 | 2.3960 | 2.3960 | 2.3960 | 2.3960 | - |
| 15 May 2023 | 2.3800 | 2.3800 | 2.3800 | 2.3800 | 2.3800 | - |
| 12 May 2023 | 2.3590 | 2.3590 | 2.3590 | 2.3590 | 2.3590 | - |
| 11 May 2023 | 2.3430 | 2.3430 | 2.3430 | 2.3430 | 2.3430 | - |
| 10 May 2023 | 2.3420 | 2.3420 | 2.3420 | 2.3420 | 2.3420 | - |
| 09 May 2023 | 2.3510 | 2.3510 | 2.3510 | 2.3510 | 2.3510 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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