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LionGlobal Japan Growth Fund SGD Hdg Class (0P00012NB2.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
21 Mar 2022 - 21 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Mar 2023 | - | - | - | - | - | - |
| 20 Mar 2023 | - | - | - | - | - | - |
| 17 Mar 2023 | 2.1660 | 2.1660 | 2.1660 | 2.1660 | 2.1660 | - |
| 16 Mar 2023 | 2.1360 | 2.1360 | 2.1360 | 2.1360 | 2.1360 | - |
| 15 Mar 2023 | 2.1610 | 2.1610 | 2.1610 | 2.1610 | 2.1610 | - |
| 14 Mar 2023 | 2.1530 | 2.1530 | 2.1530 | 2.1530 | 2.1530 | - |
| 13 Mar 2023 | 2.2090 | 2.2090 | 2.2090 | 2.2090 | 2.2090 | - |
| 10 Mar 2023 | 2.2400 | 2.2400 | 2.2400 | 2.2400 | 2.2400 | - |
| 09 Mar 2023 | 2.2850 | 2.2850 | 2.2850 | 2.2850 | 2.2850 | - |
| 08 Mar 2023 | 2.2650 | 2.2650 | 2.2650 | 2.2650 | 2.2650 | - |
| 07 Mar 2023 | 2.2580 | 2.2580 | 2.2580 | 2.2580 | 2.2580 | - |
| 06 Mar 2023 | 2.2500 | 2.2500 | 2.2500 | 2.2500 | 2.2500 | - |
| 03 Mar 2023 | 2.2290 | 2.2290 | 2.2290 | 2.2290 | 2.2290 | - |
| 02 Mar 2023 | 2.2000 | 2.2000 | 2.2000 | 2.2000 | 2.2000 | - |
| 01 Mar 2023 | 2.2040 | 2.2040 | 2.2040 | 2.2040 | 2.2040 | - |
| 28 Feb 2023 | 2.1980 | 2.1980 | 2.1980 | 2.1980 | 2.1980 | - |
| 27 Feb 2023 | 2.1950 | 2.1950 | 2.1950 | 2.1950 | 2.1950 | - |
| 24 Feb 2023 | 2.1870 | 2.1870 | 2.1870 | 2.1870 | 2.1870 | - |
| 23 Feb 2023 | - | - | - | - | - | - |
| 22 Feb 2023 | 2.1710 | 2.1710 | 2.1710 | 2.1710 | 2.1710 | - |
| 21 Feb 2023 | 2.1970 | 2.1970 | 2.1970 | 2.1970 | 2.1970 | - |
| 20 Feb 2023 | 2.1990 | 2.1990 | 2.1990 | 2.1990 | 2.1990 | - |
| 17 Feb 2023 | 2.1970 | 2.1970 | 2.1970 | 2.1970 | 2.1970 | - |
| 16 Feb 2023 | 2.2100 | 2.2100 | 2.2100 | 2.2100 | 2.2100 | - |
| 15 Feb 2023 | 2.1930 | 2.1930 | 2.1930 | 2.1930 | 2.1930 | - |
| 14 Feb 2023 | 2.2000 | 2.2000 | 2.2000 | 2.2000 | 2.2000 | - |
| 13 Feb 2023 | 2.1840 | 2.1840 | 2.1840 | 2.1840 | 2.1840 | - |
| 10 Feb 2023 | 2.1970 | 2.1970 | 2.1970 | 2.1970 | 2.1970 | - |
| 09 Feb 2023 | 2.1940 | 2.1940 | 2.1940 | 2.1940 | 2.1940 | - |
| 08 Feb 2023 | 2.1920 | 2.1920 | 2.1920 | 2.1920 | 2.1920 | - |
| 07 Feb 2023 | 2.1930 | 2.1930 | 2.1930 | 2.1930 | 2.1930 | - |
| 06 Feb 2023 | 2.1880 | 2.1880 | 2.1880 | 2.1880 | 2.1880 | - |
| 03 Feb 2023 | 2.1770 | 2.1770 | 2.1770 | 2.1770 | 2.1770 | - |
| 02 Feb 2023 | 2.1680 | 2.1680 | 2.1680 | 2.1680 | 2.1680 | - |
| 01 Feb 2023 | 2.1710 | 2.1710 | 2.1710 | 2.1710 | 2.1710 | - |
| 31 Jan 2023 | 2.1710 | 2.1710 | 2.1710 | 2.1710 | 2.1710 | - |
| 30 Jan 2023 | 2.1820 | 2.1820 | 2.1820 | 2.1820 | 2.1820 | - |
| 27 Jan 2023 | 2.1850 | 2.1850 | 2.1850 | 2.1850 | 2.1850 | - |
| 26 Jan 2023 | 2.1810 | 2.1810 | 2.1810 | 2.1810 | 2.1810 | - |
| 25 Jan 2023 | 2.1820 | 2.1820 | 2.1820 | 2.1820 | 2.1820 | - |
| 20 Jan 2023 | 2.1170 | 2.1170 | 2.1170 | 2.1170 | 2.1170 | - |
| 19 Jan 2023 | 2.1040 | 2.1040 | 2.1040 | 2.1040 | 2.1040 | - |
| 18 Jan 2023 | 2.1260 | 2.1260 | 2.1260 | 2.1260 | 2.1260 | - |
| 17 Jan 2023 | 2.0870 | 2.0870 | 2.0870 | 2.0870 | 2.0870 | - |
| 16 Jan 2023 | 2.0700 | 2.0700 | 2.0700 | 2.0700 | 2.0700 | - |
| 13 Jan 2023 | 2.0900 | 2.0900 | 2.0900 | 2.0900 | 2.0900 | - |
| 12 Jan 2023 | 2.0960 | 2.0960 | 2.0960 | 2.0960 | 2.0960 | - |
| 11 Jan 2023 | 2.0900 | 2.0900 | 2.0900 | 2.0900 | 2.0900 | - |
| 10 Jan 2023 | 2.0670 | 2.0670 | 2.0670 | 2.0670 | 2.0670 | - |
| 09 Jan 2023 | - | - | - | - | - | - |
| 06 Jan 2023 | 2.0570 | 2.0570 | 2.0570 | 2.0570 | 2.0570 | - |
| 05 Jan 2023 | 2.0470 | 2.0470 | 2.0470 | 2.0470 | 2.0470 | - |
| 04 Jan 2023 | 2.0430 | 2.0430 | 2.0430 | 2.0430 | 2.0430 | - |
| 03 Jan 2023 | - | - | - | - | - | - |
| 30 Dec 2022 | 2.0720 | 2.0720 | 2.0720 | 2.0720 | 2.0720 | - |
| 29 Dec 2022 | 2.0780 | 2.0780 | 2.0780 | 2.0780 | 2.0780 | - |
| 28 Dec 2022 | 2.0880 | 2.0880 | 2.0880 | 2.0880 | 2.0880 | - |
| 27 Dec 2022 | 2.0900 | 2.0900 | 2.0900 | 2.0900 | 2.0900 | - |
| 23 Dec 2022 | 2.0730 | 2.0730 | 2.0730 | 2.0730 | 2.0730 | - |
| 22 Dec 2022 | 2.0880 | 2.0880 | 2.0880 | 2.0880 | 2.0880 | - |
| 21 Dec 2022 | 2.0740 | 2.0740 | 2.0740 | 2.0740 | 2.0740 | - |
| 20 Dec 2022 | 2.0910 | 2.0910 | 2.0910 | 2.0910 | 2.0910 | - |
| 19 Dec 2022 | 2.1320 | 2.1320 | 2.1320 | 2.1320 | 2.1320 | - |
| 16 Dec 2022 | 2.1510 | 2.1510 | 2.1510 | 2.1510 | 2.1510 | - |
| 15 Dec 2022 | 2.1770 | 2.1770 | 2.1770 | 2.1770 | 2.1770 | - |
| 14 Dec 2022 | 2.1820 | 2.1820 | 2.1820 | 2.1820 | 2.1820 | - |
| 13 Dec 2022 | 2.1670 | 2.1670 | 2.1670 | 2.1670 | 2.1670 | - |
| 12 Dec 2022 | 2.1580 | 2.1580 | 2.1580 | 2.1580 | 2.1580 | - |
| 09 Dec 2022 | 2.1620 | 2.1620 | 2.1620 | 2.1620 | 2.1620 | - |
| 08 Dec 2022 | 2.1410 | 2.1410 | 2.1410 | 2.1410 | 2.1410 | - |
| 07 Dec 2022 | 2.1480 | 2.1480 | 2.1480 | 2.1480 | 2.1480 | - |
| 06 Dec 2022 | 2.1530 | 2.1530 | 2.1530 | 2.1530 | 2.1530 | - |
| 05 Dec 2022 | 2.1500 | 2.1500 | 2.1500 | 2.1500 | 2.1500 | - |
| 02 Dec 2022 | 2.1560 | 2.1560 | 2.1560 | 2.1560 | 2.1560 | - |
| 01 Dec 2022 | 2.1950 | 2.1950 | 2.1950 | 2.1950 | 2.1950 | - |
| 30 Nov 2022 | 2.1880 | 2.1880 | 2.1880 | 2.1880 | 2.1880 | - |
| 29 Nov 2022 | 2.1970 | 2.1970 | 2.1970 | 2.1970 | 2.1970 | - |
| 28 Nov 2022 | 2.2080 | 2.2080 | 2.2080 | 2.2080 | 2.2080 | - |
| 25 Nov 2022 | 2.2250 | 2.2250 | 2.2250 | 2.2250 | 2.2250 | - |
| 24 Nov 2022 | 2.2290 | 2.2290 | 2.2290 | 2.2290 | 2.2290 | - |
| 23 Nov 2022 | - | - | - | - | - | - |
| 22 Nov 2022 | 2.1980 | 2.1980 | 2.1980 | 2.1980 | 2.1980 | - |
| 21 Nov 2022 | 2.1780 | 2.1780 | 2.1780 | 2.1780 | 2.1780 | - |
| 18 Nov 2022 | 2.1710 | 2.1710 | 2.1710 | 2.1710 | 2.1710 | - |
| 17 Nov 2022 | 2.1720 | 2.1720 | 2.1720 | 2.1720 | 2.1720 | - |
| 16 Nov 2022 | 2.1720 | 2.1720 | 2.1720 | 2.1720 | 2.1720 | - |
| 15 Nov 2022 | 2.1770 | 2.1770 | 2.1770 | 2.1770 | 2.1770 | - |
| 14 Nov 2022 | 2.1710 | 2.1710 | 2.1710 | 2.1710 | 2.1710 | - |
| 11 Nov 2022 | 2.1930 | 2.1930 | 2.1930 | 2.1930 | 2.1930 | - |
| 10 Nov 2022 | 2.1370 | 2.1370 | 2.1370 | 2.1370 | 2.1370 | - |
| 09 Nov 2022 | 2.1540 | 2.1540 | 2.1540 | 2.1540 | 2.1540 | - |
| 08 Nov 2022 | 2.1610 | 2.1610 | 2.1610 | 2.1610 | 2.1610 | - |
| 07 Nov 2022 | 2.1370 | 2.1370 | 2.1370 | 2.1370 | 2.1370 | - |
| 04 Nov 2022 | 2.1110 | 2.1110 | 2.1110 | 2.1110 | 2.1110 | - |
| 03 Nov 2022 | - | - | - | - | - | - |
| 02 Nov 2022 | 2.1380 | 2.1380 | 2.1380 | 2.1380 | 2.1380 | - |
| 01 Nov 2022 | 2.1340 | 2.1340 | 2.1340 | 2.1340 | 2.1340 | - |
| 31 Oct 2022 | 2.1190 | 2.1190 | 2.1190 | 2.1190 | 2.1190 | - |
| 28 Oct 2022 | 2.0880 | 2.0880 | 2.0880 | 2.0880 | 2.0880 | - |
| 27 Oct 2022 | 2.0940 | 2.0940 | 2.0940 | 2.0940 | 2.0940 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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