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LionGlobal New Wealth Series - LionGlobal SGD Enhanced Liquidity Fund (0P0001DB5Z.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 1.1094 | 1.1094 | 1.1094 | 1.1094 | 1.1094 | - |
| 26 Apr 2024 | 1.1091 | 1.1091 | 1.1091 | 1.1091 | 1.1091 | - |
| 25 Apr 2024 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | - |
| 24 Apr 2024 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | - |
| 23 Apr 2024 | 1.1087 | 1.1087 | 1.1087 | 1.1087 | 1.1087 | - |
| 22 Apr 2024 | 1.1086 | 1.1086 | 1.1086 | 1.1086 | 1.1086 | - |
| 19 Apr 2024 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | 1.1084 | - |
| 18 Apr 2024 | 1.1082 | 1.1082 | 1.1082 | 1.1082 | 1.1082 | - |
| 17 Apr 2024 | 1.1081 | 1.1081 | 1.1081 | 1.1081 | 1.1081 | - |
| 16 Apr 2024 | 1.1081 | 1.1081 | 1.1081 | 1.1081 | 1.1081 | - |
| 15 Apr 2024 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | 1.1080 | - |
| 12 Apr 2024 | 1.1076 | 1.1076 | 1.1076 | 1.1076 | 1.1076 | - |
| 11 Apr 2024 | 1.1075 | 1.1075 | 1.1075 | 1.1075 | 1.1075 | - |
| 09 Apr 2024 | 1.1072 | 1.1072 | 1.1072 | 1.1072 | 1.1072 | - |
| 08 Apr 2024 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | - |
| 05 Apr 2024 | 1.1068 | 1.1068 | 1.1068 | 1.1068 | 1.1068 | - |
| 04 Apr 2024 | 1.1066 | 1.1066 | 1.1066 | 1.1066 | 1.1066 | - |
| 03 Apr 2024 | 1.1065 | 1.1065 | 1.1065 | 1.1065 | 1.1065 | - |
| 02 Apr 2024 | 1.1065 | 1.1065 | 1.1065 | 1.1065 | 1.1065 | - |
| 01 Apr 2024 | 1.1065 | 1.1065 | 1.1065 | 1.1065 | 1.1065 | - |
| 28 Mar 2024 | 1.1059 | 1.1059 | 1.1059 | 1.1059 | 1.1059 | - |
| 27 Mar 2024 | 1.1058 | 1.1058 | 1.1058 | 1.1058 | 1.1058 | - |
| 26 Mar 2024 | 1.1057 | 1.1057 | 1.1057 | 1.1057 | 1.1057 | - |
| 25 Mar 2024 | 1.1056 | 1.1056 | 1.1056 | 1.1056 | 1.1056 | - |
| 22 Mar 2024 | 1.1052 | 1.1052 | 1.1052 | 1.1052 | 1.1052 | - |
| 21 Mar 2024 | 1.1051 | 1.1051 | 1.1051 | 1.1051 | 1.1051 | - |
| 20 Mar 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | - |
| 19 Mar 2024 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | 1.1050 | - |
| 18 Mar 2024 | 1.1048 | 1.1048 | 1.1048 | 1.1048 | 1.1048 | - |
| 15 Mar 2024 | 1.1045 | 1.1045 | 1.1045 | 1.1045 | 1.1045 | - |
| 14 Mar 2024 | 1.1043 | 1.1043 | 1.1043 | 1.1043 | 1.1043 | - |
| 13 Mar 2024 | 1.1042 | 1.1042 | 1.1042 | 1.1042 | 1.1042 | - |
| 12 Mar 2024 | 1.1041 | 1.1041 | 1.1041 | 1.1041 | 1.1041 | - |
| 11 Mar 2024 | 1.1039 | 1.1039 | 1.1039 | 1.1039 | 1.1039 | - |
| 08 Mar 2024 | 1.1036 | 1.1036 | 1.1036 | 1.1036 | 1.1036 | - |
| 07 Mar 2024 | 1.1035 | 1.1035 | 1.1035 | 1.1035 | 1.1035 | - |
| 06 Mar 2024 | 1.1034 | 1.1034 | 1.1034 | 1.1034 | 1.1034 | - |
| 05 Mar 2024 | 1.1033 | 1.1033 | 1.1033 | 1.1033 | 1.1033 | - |
| 04 Mar 2024 | 1.1032 | 1.1032 | 1.1032 | 1.1032 | 1.1032 | - |
| 01 Mar 2024 | 1.1029 | 1.1029 | 1.1029 | 1.1029 | 1.1029 | - |
| 29 Feb 2024 | 1.1027 | 1.1027 | 1.1027 | 1.1027 | 1.1027 | - |
| 28 Feb 2024 | 1.1026 | 1.1026 | 1.1026 | 1.1026 | 1.1026 | - |
| 27 Feb 2024 | 1.1025 | 1.1025 | 1.1025 | 1.1025 | 1.1025 | - |
| 26 Feb 2024 | 1.1024 | 1.1024 | 1.1024 | 1.1024 | 1.1024 | - |
| 23 Feb 2024 | 1.1021 | 1.1021 | 1.1021 | 1.1021 | 1.1021 | - |
| 22 Feb 2024 | 1.1019 | 1.1019 | 1.1019 | 1.1019 | 1.1019 | - |
| 21 Feb 2024 | 1.1018 | 1.1018 | 1.1018 | 1.1018 | 1.1018 | - |
| 20 Feb 2024 | 1.1017 | 1.1017 | 1.1017 | 1.1017 | 1.1017 | - |
| 19 Feb 2024 | 1.1016 | 1.1016 | 1.1016 | 1.1016 | 1.1016 | - |
| 16 Feb 2024 | 1.1013 | 1.1013 | 1.1013 | 1.1013 | 1.1013 | - |
| 15 Feb 2024 | 1.1012 | 1.1012 | 1.1012 | 1.1012 | 1.1012 | - |
| 14 Feb 2024 | 1.1011 | 1.1011 | 1.1011 | 1.1011 | 1.1011 | - |
| 13 Feb 2024 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | 1.1010 | - |
| 09 Feb 2024 | 1.1006 | 1.1006 | 1.1006 | 1.1006 | 1.1006 | - |
| 08 Feb 2024 | 1.1005 | 1.1005 | 1.1005 | 1.1005 | 1.1005 | - |
| 07 Feb 2024 | 1.1004 | 1.1004 | 1.1004 | 1.1004 | 1.1004 | - |
| 06 Feb 2024 | 1.1003 | 1.1003 | 1.1003 | 1.1003 | 1.1003 | - |
| 05 Feb 2024 | 1.1002 | 1.1002 | 1.1002 | 1.1002 | 1.1002 | - |
| 02 Feb 2024 | 1.0999 | 1.0999 | 1.0999 | 1.0999 | 1.0999 | - |
| 01 Feb 2024 | 1.0997 | 1.0997 | 1.0997 | 1.0997 | 1.0997 | - |
| 31 Jan 2024 | 1.0996 | 1.0996 | 1.0996 | 1.0996 | 1.0996 | - |
| 30 Jan 2024 | 1.0995 | 1.0995 | 1.0995 | 1.0995 | 1.0995 | - |
| 29 Jan 2024 | 1.0994 | 1.0994 | 1.0994 | 1.0994 | 1.0994 | - |
| 26 Jan 2024 | 1.0991 | 1.0991 | 1.0991 | 1.0991 | 1.0991 | - |
| 25 Jan 2024 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | 1.0990 | - |
| 24 Jan 2024 | 1.0989 | 1.0989 | 1.0989 | 1.0989 | 1.0989 | - |
| 23 Jan 2024 | 1.0988 | 1.0988 | 1.0988 | 1.0988 | 1.0988 | - |
| 22 Jan 2024 | 1.0987 | 1.0987 | 1.0987 | 1.0987 | 1.0987 | - |
| 19 Jan 2024 | 1.0984 | 1.0984 | 1.0984 | 1.0984 | 1.0984 | - |
| 18 Jan 2024 | 1.0983 | 1.0983 | 1.0983 | 1.0983 | 1.0983 | - |
| 17 Jan 2024 | 1.0982 | 1.0982 | 1.0982 | 1.0982 | 1.0982 | - |
| 16 Jan 2024 | 1.0981 | 1.0981 | 1.0981 | 1.0981 | 1.0981 | - |
| 15 Jan 2024 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | 1.0980 | - |
| 12 Jan 2024 | 1.0976 | 1.0976 | 1.0976 | 1.0976 | 1.0976 | - |
| 11 Jan 2024 | 1.0975 | 1.0975 | 1.0975 | 1.0975 | 1.0975 | - |
| 10 Jan 2024 | 1.0974 | 1.0974 | 1.0974 | 1.0974 | 1.0974 | - |
| 09 Jan 2024 | 1.0973 | 1.0973 | 1.0973 | 1.0973 | 1.0973 | - |
| 08 Jan 2024 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | 1.0972 | - |
| 05 Jan 2024 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | 1.0969 | - |
| 04 Jan 2024 | 1.0968 | 1.0968 | 1.0968 | 1.0968 | 1.0968 | - |
| 03 Jan 2024 | 1.0967 | 1.0967 | 1.0967 | 1.0967 | 1.0967 | - |
| 02 Jan 2024 | 1.0966 | 1.0966 | 1.0966 | 1.0966 | 1.0966 | - |
| 29 Dec 2023 | 1.0962 | 1.0962 | 1.0962 | 1.0962 | 1.0962 | - |
| 28 Dec 2023 | 1.0961 | 1.0961 | 1.0961 | 1.0961 | 1.0961 | - |
| 27 Dec 2023 | 1.0959 | 1.0959 | 1.0959 | 1.0959 | 1.0959 | - |
| 26 Dec 2023 | 1.0958 | 1.0958 | 1.0958 | 1.0958 | 1.0958 | - |
| 22 Dec 2023 | 1.0954 | 1.0954 | 1.0954 | 1.0954 | 1.0954 | - |
| 21 Dec 2023 | 1.0953 | 1.0953 | 1.0953 | 1.0953 | 1.0953 | - |
| 20 Dec 2023 | 1.0952 | 1.0952 | 1.0952 | 1.0952 | 1.0952 | - |
| 19 Dec 2023 | 1.0951 | 1.0951 | 1.0951 | 1.0951 | 1.0951 | - |
| 18 Dec 2023 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | 1.0950 | - |
| 15 Dec 2023 | 1.0947 | 1.0947 | 1.0947 | 1.0947 | 1.0947 | - |
| 14 Dec 2023 | 1.0946 | 1.0946 | 1.0946 | 1.0946 | 1.0946 | - |
| 13 Dec 2023 | 1.0945 | 1.0945 | 1.0945 | 1.0945 | 1.0945 | - |
| 12 Dec 2023 | 1.0944 | 1.0944 | 1.0944 | 1.0944 | 1.0944 | - |
| 11 Dec 2023 | 1.0943 | 1.0943 | 1.0943 | 1.0943 | 1.0943 | - |
| 08 Dec 2023 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | 1.0940 | - |
| 07 Dec 2023 | 1.0939 | 1.0939 | 1.0939 | 1.0939 | 1.0939 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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