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Lionglobal Asia Bond Usd (0P0000MOMH)

Singapore

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0.788 +0.002 +0.25%

27/01 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999006555

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.41M

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0P0000MOMH Historical Data

Get free historical data for 0P0000MOMH fund. You'll find the end of day price of the Lionglobal Asia Bond Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	0.788	0.788	0.788	0.788	0.25%
Jan 24, 2025	0.786	0.786	0.786	0.786	0.26%
Jan 23, 2025	0.784	0.784	0.784	0.784	0.00%
Jan 22, 2025	0.784	0.784	0.784	0.784	-0.13%
Jan 21, 2025	0.785	0.785	0.785	0.785	-0.25%
Jan 20, 2025	0.787	0.787	0.787	0.787	0.00%
Jan 17, 2025	0.787	0.787	0.787	0.787	0.00%
Jan 16, 2025	0.787	0.787	0.787	0.787	0.25%
Jan 15, 2025	0.785	0.785	0.785	0.785	0.26%
Jan 14, 2025	0.783	0.783	0.783	0.783	0.00%
Jan 13, 2025	0.783	0.783	0.783	0.783	-0.38%
Jan 10, 2025	0.786	0.786	0.786	0.786	-0.13%
Jan 09, 2025	0.787	0.787	0.787	0.787	0.00%
Jan 08, 2025	0.787	0.787	0.787	0.787	0.13%
Jan 07, 2025	0.786	0.786	0.786	0.786	-0.13%
Jan 06, 2025	0.787	0.787	0.787	0.787	-0.13%
Jan 03, 2025	0.788	0.788	0.788	0.788	-0.13%
Jan 02, 2025	0.789	0.789	0.789	0.789	-0.88%
Dec 31, 2024	0.796	0.796	0.796	0.796	0.00%
Dec 30, 2024	0.796	0.796	0.796	0.796	0.13%

Highest: 0.796

Lowest: 0.783

Difference: 0.013

Average: 0.787

Change %: -0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Asia B.	0.788	+0.002	+0.25%