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Lionglobal Korea Fund Usd (0P00006FZ8)

Singapore

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0.834 +0.009 +1.09%

06/02 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999002364

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.6M

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0P00006FZ8 Historical Data

Get free historical data for 0P00006FZ8 fund. You'll find the end of day price of the Lionglobal Korea Fund 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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Date	Price	Open	High	Low	Change %
Feb 06, 2025	0.834	0.834	0.834	0.834	1.09%
Feb 05, 2025	0.825	0.825	0.825	0.825	2.36%
Feb 04, 2025	0.806	0.806	0.806	0.806	2.03%
Feb 03, 2025	0.790	0.790	0.790	0.790	-3.54%
Jan 31, 2025	0.819	0.819	0.819	0.819	-2.85%
Jan 24, 2025	0.843	0.843	0.843	0.843	1.32%
Jan 23, 2025	0.832	0.832	0.832	0.832	-1.19%
Jan 22, 2025	0.842	0.842	0.842	0.842	1.45%
Jan 21, 2025	0.830	0.830	0.830	0.830	0.97%
Jan 20, 2025	0.822	0.822	0.822	0.822	0.24%
Jan 17, 2025	0.820	0.820	0.820	0.820	-0.12%
Jan 16, 2025	0.821	0.821	0.821	0.821	1.73%
Jan 15, 2025	0.807	0.807	0.807	0.807	-3.24%
Feb 06, 2025	0.834	0.834	0.834	0.834	1.09%
Feb 05, 2025	0.825	0.825	0.825	0.825	2.36%
Feb 04, 2025	0.806	0.806	0.806	0.806	2.03%
Feb 03, 2025	0.790	0.790	0.790	0.790	-3.54%
Jan 31, 2025	0.819	0.819	0.819	0.819	-2.85%
Jan 24, 2025	0.843	0.843	0.843	0.843	1.32%
Jan 23, 2025	0.832	0.832	0.832	0.832	-1.19%
Jan 22, 2025	0.842	0.842	0.842	0.842	1.45%
Jan 21, 2025	0.830	0.830	0.830	0.830	0.97%
Jan 20, 2025	0.822	0.822	0.822	0.822	0.24%
Jan 17, 2025	0.820	0.820	0.820	0.820	-0.12%
Jan 16, 2025	0.821	0.821	0.821	0.821	1.73%
Jan 15, 2025	0.807	0.807	0.807	0.807	0.62%
Jan 14, 2025	0.802	0.802	0.802	0.802	0.88%
Jan 13, 2025	0.795	0.795	0.795	0.795	-1.49%
Jan 10, 2025	0.807	0.807	0.807	0.807	-0.62%
Jan 09, 2025	0.812	0.812	0.812	0.812	0.12%

Highest: 0.843

Lowest: 0.790

Difference: 0.053

Average: 0.820

Change %: 2.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Korea .	0.834	+0.009	+1.09%