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

SES - SES Delayed Price. Currency in SGD
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2.1030+0.0040 (+0.19%)
At close: 04:00AM SGT
Time period:
08 Aug 2021 - 08 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Aug 2022------
05 Aug 2022------
04 Aug 20222.10302.10302.10302.10302.1030-
03 Aug 20222.09902.09902.09902.09902.0990-
02 Aug 20222.08502.08502.08502.08502.0850-
01 Aug 20222.12302.12302.12302.12302.1230-
29 Jul 20222.10102.10102.10102.10102.1010-
28 Jul 20222.10702.10702.10702.10702.1070-
27 Jul 20222.10402.10402.10402.10402.1040-
26 Jul 20222.09602.09602.09602.09602.0960-
25 Jul 20222.09502.09502.09502.09502.0950-
22 Jul 20222.11202.11202.11202.11202.1120-
21 Jul 20222.10302.10302.10302.10302.1030-
20 Jul 20222.10002.10002.10002.10002.1000-
19 Jul 20222.04702.04702.04702.04702.0470-
18 Jul 2022------
15 Jul 20222.03302.03302.03302.03302.0330-
14 Jul 20222.03402.03402.03402.03402.0340-
13 Jul 20222.02702.02702.02702.02702.0270-
12 Jul 20222.02002.02002.02002.02002.0200-
08 Jul 20222.03202.03202.03202.03202.0320-
07 Jul 20222.02402.02402.02402.02402.0240-
06 Jul 20221.99301.99301.99301.99301.9930-
05 Jul 20222.02002.02002.02002.02002.0200-
04 Jul 20222.00802.00802.00802.00802.0080-
01 Jul 20221.98301.98301.98301.98301.9830-
30 Jun 20222.01802.01802.01802.01802.0180-
29 Jun 20222.04702.04702.04702.04702.0470-
28 Jun 20222.06002.06002.06002.06002.0600-
27 Jun 20222.04102.04102.04102.04102.0410-
24 Jun 20222.01202.01202.01202.01202.0120-
23 Jun 20221.99101.99101.99101.99101.9910-
22 Jun 20221.99401.99401.99401.99401.9940-
21 Jun 20222.00402.00402.00402.00402.0040-
20 Jun 20221.96101.96101.96101.96101.9610-
17 Jun 20221.98801.98801.98801.98801.9880-
16 Jun 20222.02602.02602.02602.02602.0260-
15 Jun 20222.01402.01402.01402.01402.0140-
14 Jun 20222.04102.04102.04102.04102.0410-
13 Jun 20222.06502.06502.06502.06502.0650-
10 Jun 20222.11802.11802.11802.11802.1180-
09 Jun 20222.14702.14702.14702.14702.1470-
08 Jun 20222.15102.15102.15102.15102.1510-
07 Jun 20222.12602.12602.12602.12602.1260-
06 Jun 20222.12002.12002.12002.12002.1200-
03 Jun 20222.11302.11302.11302.11302.1130-
02 Jun 20222.10202.10202.10202.10202.1020-
01 Jun 20222.11402.11402.11402.11402.1140-
31 May 20222.08902.08902.08902.08902.0890-
30 May 20222.09702.09702.09702.09702.0970-
27 May 20222.05402.05402.05402.05402.0540-
26 May 20222.04102.04102.04102.04102.0410-
25 May 20222.04502.04502.04502.04502.0450-
24 May 20222.04402.04402.04402.04402.0440-
23 May 20222.06002.06002.06002.06002.0600-
20 May 20222.04202.04202.04202.04202.0420-
19 May 20222.02202.02202.02202.02202.0220-
18 May 20222.05402.05402.05402.05402.0540-
17 May 20222.03202.03202.03202.03202.0320-
13 May 20222.02902.02902.02902.02902.0290-
12 May 20221.98201.98201.98201.98201.9820-
11 May 20222.00202.00202.00202.00202.0020-
10 May 20222.00902.00902.00902.00902.0090-
09 May 20222.03002.03002.03002.03002.0300-
06 May 20222.07602.07602.07602.07602.0760-
05 May 2022------
04 May 2022------
29 Apr 2022------
28 Apr 20222.06002.06002.06002.06002.0600-
27 Apr 20222.02402.02402.02402.02402.0240-
26 Apr 20222.04402.04402.04402.04402.0440-
25 Apr 20222.04302.04302.04302.04302.0430-
22 Apr 20222.07602.07602.07602.07602.0760-
21 Apr 20222.10002.10002.10002.10002.1000-
20 Apr 20222.07802.07802.07802.07802.0780-
19 Apr 20222.05802.05802.05802.05802.0580-
18 Apr 20222.03802.03802.03802.03802.0380-
14 Apr 20222.07402.07402.07402.07402.0740-
13 Apr 20222.05402.05402.05402.05402.0540-
12 Apr 20222.02102.02102.02102.02102.0210-
11 Apr 20222.05302.05302.05302.05302.0530-
08 Apr 20222.06102.06102.06102.06102.0610-
07 Apr 20222.05902.05902.05902.05902.0590-
06 Apr 20222.09402.09402.09402.09402.0940-
05 Apr 20222.12602.12602.12602.12602.1260-
04 Apr 20222.13502.13502.13502.13502.1350-
01 Apr 20222.12802.12802.12802.12802.1280-
31 Mar 20222.13702.13702.13702.13702.1370-
30 Mar 20222.15902.15902.15902.15902.1590-
29 Mar 20222.16502.16502.16502.16502.1650-
28 Mar 20222.14502.14502.14502.14502.1450-
25 Mar 20222.15502.15502.15502.15502.1550-
24 Mar 20222.15502.15502.15502.15502.1550-
23 Mar 20222.15202.15202.15202.15202.1520-
22 Mar 20222.10202.10202.10202.10202.1020-
21 Mar 2022------
18 Mar 20222.07602.07602.07602.07602.0760-
17 Mar 20222.06602.06602.06602.06602.0660-
16 Mar 20222.01002.01002.01002.01002.0100-
15 Mar 20221.97801.97801.97801.97801.9780-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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