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

SES - SES Delayed Price. Currency in SGD
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2.1360-0.0250 (-1.16%)
As of 04:00AM SGT. Market open.
Time period:
21 Mar 2022 - 21 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Mar 2023------
20 Mar 2023------
17 Mar 20232.16602.16602.16602.16602.1660-
16 Mar 20232.13602.13602.13602.13602.1360-
15 Mar 20232.16102.16102.16102.16102.1610-
14 Mar 20232.15302.15302.15302.15302.1530-
13 Mar 20232.20902.20902.20902.20902.2090-
10 Mar 20232.24002.24002.24002.24002.2400-
09 Mar 20232.28502.28502.28502.28502.2850-
08 Mar 20232.26502.26502.26502.26502.2650-
07 Mar 20232.25802.25802.25802.25802.2580-
06 Mar 20232.25002.25002.25002.25002.2500-
03 Mar 20232.22902.22902.22902.22902.2290-
02 Mar 20232.20002.20002.20002.20002.2000-
01 Mar 20232.20402.20402.20402.20402.2040-
28 Feb 20232.19802.19802.19802.19802.1980-
27 Feb 20232.19502.19502.19502.19502.1950-
24 Feb 20232.18702.18702.18702.18702.1870-
23 Feb 2023------
22 Feb 20232.17102.17102.17102.17102.1710-
21 Feb 20232.19702.19702.19702.19702.1970-
20 Feb 20232.19902.19902.19902.19902.1990-
17 Feb 20232.19702.19702.19702.19702.1970-
16 Feb 20232.21002.21002.21002.21002.2100-
15 Feb 20232.19302.19302.19302.19302.1930-
14 Feb 20232.20002.20002.20002.20002.2000-
13 Feb 20232.18402.18402.18402.18402.1840-
10 Feb 20232.19702.19702.19702.19702.1970-
09 Feb 20232.19402.19402.19402.19402.1940-
08 Feb 20232.19202.19202.19202.19202.1920-
07 Feb 20232.19302.19302.19302.19302.1930-
06 Feb 20232.18802.18802.18802.18802.1880-
03 Feb 20232.17702.17702.17702.17702.1770-
02 Feb 20232.16802.16802.16802.16802.1680-
01 Feb 20232.17102.17102.17102.17102.1710-
31 Jan 20232.17102.17102.17102.17102.1710-
30 Jan 20232.18202.18202.18202.18202.1820-
27 Jan 20232.18502.18502.18502.18502.1850-
26 Jan 20232.18102.18102.18102.18102.1810-
25 Jan 20232.18202.18202.18202.18202.1820-
20 Jan 20232.11702.11702.11702.11702.1170-
19 Jan 20232.10402.10402.10402.10402.1040-
18 Jan 20232.12602.12602.12602.12602.1260-
17 Jan 20232.08702.08702.08702.08702.0870-
16 Jan 20232.07002.07002.07002.07002.0700-
13 Jan 20232.09002.09002.09002.09002.0900-
12 Jan 20232.09602.09602.09602.09602.0960-
11 Jan 20232.09002.09002.09002.09002.0900-
10 Jan 20232.06702.06702.06702.06702.0670-
09 Jan 2023------
06 Jan 20232.05702.05702.05702.05702.0570-
05 Jan 20232.04702.04702.04702.04702.0470-
04 Jan 20232.04302.04302.04302.04302.0430-
03 Jan 2023------
30 Dec 20222.07202.07202.07202.07202.0720-
29 Dec 20222.07802.07802.07802.07802.0780-
28 Dec 20222.08802.08802.08802.08802.0880-
27 Dec 20222.09002.09002.09002.09002.0900-
23 Dec 20222.07302.07302.07302.07302.0730-
22 Dec 20222.08802.08802.08802.08802.0880-
21 Dec 20222.07402.07402.07402.07402.0740-
20 Dec 20222.09102.09102.09102.09102.0910-
19 Dec 20222.13202.13202.13202.13202.1320-
16 Dec 20222.15102.15102.15102.15102.1510-
15 Dec 20222.17702.17702.17702.17702.1770-
14 Dec 20222.18202.18202.18202.18202.1820-
13 Dec 20222.16702.16702.16702.16702.1670-
12 Dec 20222.15802.15802.15802.15802.1580-
09 Dec 20222.16202.16202.16202.16202.1620-
08 Dec 20222.14102.14102.14102.14102.1410-
07 Dec 20222.14802.14802.14802.14802.1480-
06 Dec 20222.15302.15302.15302.15302.1530-
05 Dec 20222.15002.15002.15002.15002.1500-
02 Dec 20222.15602.15602.15602.15602.1560-
01 Dec 20222.19502.19502.19502.19502.1950-
30 Nov 20222.18802.18802.18802.18802.1880-
29 Nov 20222.19702.19702.19702.19702.1970-
28 Nov 20222.20802.20802.20802.20802.2080-
25 Nov 20222.22502.22502.22502.22502.2250-
24 Nov 20222.22902.22902.22902.22902.2290-
23 Nov 2022------
22 Nov 20222.19802.19802.19802.19802.1980-
21 Nov 20222.17802.17802.17802.17802.1780-
18 Nov 20222.17102.17102.17102.17102.1710-
17 Nov 20222.17202.17202.17202.17202.1720-
16 Nov 20222.17202.17202.17202.17202.1720-
15 Nov 20222.17702.17702.17702.17702.1770-
14 Nov 20222.17102.17102.17102.17102.1710-
11 Nov 20222.19302.19302.19302.19302.1930-
10 Nov 20222.13702.13702.13702.13702.1370-
09 Nov 20222.15402.15402.15402.15402.1540-
08 Nov 20222.16102.16102.16102.16102.1610-
07 Nov 20222.13702.13702.13702.13702.1370-
04 Nov 20222.11102.11102.11102.11102.1110-
03 Nov 2022------
02 Nov 20222.13802.13802.13802.13802.1380-
01 Nov 20222.13402.13402.13402.13402.1340-
31 Oct 20222.11902.11902.11902.11902.1190-
28 Oct 20222.08802.08802.08802.08802.0880-
27 Oct 20222.09402.09402.09402.09402.0940-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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