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Lionglobal Japan Growth Fund Sgd Class A (0P00006G04)

Singapore

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1.469 -0.005 -0.34%

30/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999002331

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.01M

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0P00006G04 Historical Data

Get free historical data for 0P00006G04 fund. You'll find the end of day price of the Lionglobal Japan Growth Fund Sgd Class A 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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Date	Price	Open	High	Low	Change %
Dec 30, 2024	1.469	1.469	1.469	1.469	-0.34%
Dec 27, 2024	1.474	1.474	1.474	1.474	1.45%
Dec 26, 2024	1.453	1.453	1.453	1.453	0.90%
Dec 24, 2024	1.440	1.440	1.440	1.440	0.00%
Dec 23, 2024	1.440	1.440	1.440	1.440	0.49%
Dec 20, 2024	1.433	1.433	1.433	1.433	0.07%
Dec 19, 2024	1.432	1.432	1.432	1.432	-1.98%
Dec 18, 2024	1.461	1.461	1.461	1.461	-0.48%
Dec 17, 2024	1.468	1.468	1.468	1.468	0.14%
Dec 16, 2024	1.466	1.466	1.466	1.466	-0.54%
Dec 13, 2024	1.474	1.474	1.474	1.474	-1.67%
Dec 12, 2024	1.499	1.499	1.499	1.499	1.15%
Dec 11, 2024	1.482	1.482	1.482	1.482	0.88%
Dec 30, 2024	1.469	1.469	1.469	1.469	-0.34%
Dec 27, 2024	1.474	1.474	1.474	1.474	1.45%
Dec 26, 2024	1.453	1.453	1.453	1.453	0.90%
Dec 24, 2024	1.440	1.440	1.440	1.440	0.00%
Dec 23, 2024	1.440	1.440	1.440	1.440	0.49%
Dec 20, 2024	1.433	1.433	1.433	1.433	0.07%
Dec 19, 2024	1.432	1.432	1.432	1.432	-1.98%
Dec 18, 2024	1.461	1.461	1.461	1.461	-0.48%
Dec 17, 2024	1.468	1.468	1.468	1.468	0.14%
Dec 16, 2024	1.466	1.466	1.466	1.466	-0.54%
Dec 13, 2024	1.474	1.474	1.474	1.474	-1.67%
Dec 12, 2024	1.499	1.499	1.499	1.499	1.15%
Dec 11, 2024	1.482	1.482	1.482	1.482	0.14%
Dec 10, 2024	1.480	1.480	1.480	1.480	-0.20%
Dec 09, 2024	1.483	1.483	1.483	1.483	-0.80%
Dec 06, 2024	1.495	1.495	1.495	1.495	-0.40%
Dec 05, 2024	1.501	1.501	1.501	1.501	-0.13%

Highest: 1.501

Lowest: 1.432

Difference: 0.069

Average: 1.465

Change %: -2.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Japan .	1.469	-0.005	-0.34%