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Lionglobal Japan Growth Fund Usd Class A (0P00006G06)

Singapore

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1.064 +0.010 +1.43%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.23M

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 %
Jan 20, 2025	1.064	1.064	1.064	1.064	1.43%
Jan 17, 2025	1.049	1.049	1.049	1.049	-0.76%
Jan 16, 2025	1.057	1.057	1.057	1.057	0.57%
Jan 15, 2025	1.051	1.051	1.051	1.051	1.45%
Jan 14, 2025	1.036	1.036	1.036	1.036	-1.43%
Jan 10, 2025	1.051	1.051	1.051	1.051	-0.57%
Jan 09, 2025	1.057	1.057	1.057	1.057	-1.03%
Jan 08, 2025	1.068	1.068	1.068	1.068	-0.93%
Jan 07, 2025	1.078	1.078	1.078	1.078	0.84%
Jan 06, 2025	1.069	1.069	1.069	1.069	-1.11%
Dec 30, 2024	1.081	1.081	1.081	1.081	-0.46%
Dec 27, 2024	1.086	1.086	1.086	1.086	1.59%
Dec 26, 2024	1.069	1.069	1.069	1.069	1.04%
Dec 24, 2024	1.058	1.058	1.058	1.058	-0.28%
Dec 23, 2024	1.061	1.061	1.061	1.061	-0.28%
Jan 20, 2025	1.064	1.064	1.064	1.064	1.43%
Jan 17, 2025	1.049	1.049	1.049	1.049	-0.76%
Jan 16, 2025	1.057	1.057	1.057	1.057	0.57%
Jan 15, 2025	1.051	1.051	1.051	1.051	1.45%
Jan 14, 2025	1.036	1.036	1.036	1.036	-1.43%
Jan 10, 2025	1.051	1.051	1.051	1.051	-0.57%
Jan 09, 2025	1.057	1.057	1.057	1.057	-1.03%
Jan 08, 2025	1.068	1.068	1.068	1.068	-0.93%
Jan 07, 2025	1.078	1.078	1.078	1.078	0.84%
Jan 06, 2025	1.069	1.069	1.069	1.069	-1.11%
Dec 30, 2024	1.081	1.081	1.081	1.081	-0.46%
Dec 27, 2024	1.086	1.086	1.086	1.086	1.59%
Dec 26, 2024	1.069	1.069	1.069	1.069	1.04%
Dec 24, 2024	1.058	1.058	1.058	1.058	-0.28%
Dec 23, 2024	1.061	1.061	1.061	1.061	0.47%

Highest: 1.086

Lowest: 1.036

Difference: 0.050

Average: 1.062

Change %: 0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Japan .	1.064	+0.010	+1.43%