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Lionglobal Japan Growth Fund Usd Class A (0P00006G06)

Singapore

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1.116 0.001 0%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 186.02M

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999002349

Asset Class: Equity

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0P00006G06 Historical Data

Get free historical data for 0P00006G06 fund. You'll find the end of day price of the Lionglobal Japan Growth Fund Usd 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 %
Feb 20, 2025	1.116	1.116	1.116	1.116	0.09%
Feb 19, 2025	1.115	1.115	1.115	1.115	-0.09%
Feb 18, 2025	1.116	1.116	1.116	1.116	0.00%
Feb 17, 2025	1.116	1.116	1.116	1.116	1.00%
Feb 14, 2025	1.105	1.105	1.105	1.105	0.36%
Feb 13, 2025	1.101	1.101	1.101	1.101	2.04%
Feb 12, 2025	1.079	1.079	1.079	1.079	-1.91%
Feb 10, 2025	1.100	1.100	1.100	1.100	-0.36%
Feb 07, 2025	1.104	1.104	1.104	1.104	-0.27%
Feb 06, 2025	1.107	1.107	1.107	1.107	0.64%
Feb 05, 2025	1.100	1.100	1.100	1.100	1.76%
Feb 04, 2025	1.081	1.081	1.081	1.081	0.84%
Feb 03, 2025	1.072	1.072	1.072	1.072	-2.46%
Jan 31, 2025	1.099	1.099	1.099	1.099	1.95%
Jan 28, 2025	1.078	1.078	1.078	1.078	-1.10%
Jan 27, 2025	1.090	1.090	1.090	1.090	0.74%
Jan 24, 2025	1.082	1.082	1.082	1.082	0.19%
Jan 23, 2025	1.080	1.080	1.080	1.080	0.75%
Jan 22, 2025	1.072	1.072	1.072	1.072	0.47%

Highest: 1.116

Lowest: 1.072

Difference: 0.044

Average: 1.095

Change %: 4.592

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