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Lionglobal Japan Growth Fund Usd Class A (0P00006G06)

Singapore

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1.061 +0.003 +0.28%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.97M

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 %
Nov 21, 2024	1.061	1.061	1.061	1.061	0.28%
Nov 20, 2024	1.058	1.058	1.058	1.058	-1.49%
Nov 19, 2024	1.074	1.074	1.074	1.074	1.42%
Nov 18, 2024	1.059	1.059	1.059	1.059	-0.84%
Nov 15, 2024	1.068	1.068	1.068	1.068	1.04%
Nov 14, 2024	1.057	1.057	1.057	1.057	-0.84%
Nov 13, 2024	1.066	1.066	1.066	1.066	-1.57%
Nov 12, 2024	1.083	1.083	1.083	1.083	-0.55%
Nov 11, 2024	1.089	1.089	1.089	1.089	-0.73%
Nov 08, 2024	1.097	1.097	1.097	1.097	0.46%
Nov 07, 2024	1.092	1.092	1.092	1.092	1.58%
Nov 06, 2024	1.075	1.075	1.075	1.075	0.56%
Nov 05, 2024	1.069	1.069	1.069	1.069	1.52%
Nov 01, 2024	1.053	1.053	1.053	1.053	-1.96%
Oct 30, 2024	1.074	1.074	1.074	1.074	1.03%
Oct 29, 2024	1.063	1.063	1.063	1.063	0.66%
Oct 28, 2024	1.056	1.056	1.056	1.056	0.67%
Oct 25, 2024	1.049	1.049	1.049	1.049	-0.66%
Oct 24, 2024	1.056	1.056	1.056	1.056	0.76%
Oct 23, 2024	1.048	1.048	1.048	1.048	-1.87%

Highest: 1.097

Lowest: 1.048

Difference: 0.049

Average: 1.067

Change %: -0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Japan .	1.061	+0.003	+0.28%