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Lionglobal Malaysia Fund Sgd (0P00006FZ7)

Singapore

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2.146 -0.001 -0.05%

28/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 97.3M

Type: Fund

Market: Singapore

ISIN: SG9999002372

Asset Class: Equity

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0P00006FZ7 Historical Data

Get free historical data for 0P00006FZ7 fund. You'll find the end of day price of the Lionglobal Malaysia Fund Sgd 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 28, 2025	2.146	2.146	2.146	2.146	-0.05%
Jan 27, 2025	2.147	2.147	2.147	2.147	-1.15%
Jan 24, 2025	2.172	2.172	2.172	2.172	0.46%
Jan 23, 2025	2.162	2.162	2.162	2.162	-0.78%
Jan 22, 2025	2.179	2.179	2.179	2.179	1.16%
Jan 21, 2025	2.154	2.154	2.154	2.154	0.75%
Jan 20, 2025	2.138	2.138	2.138	2.138	-0.14%
Jan 17, 2025	2.141	2.141	2.141	2.141	0.56%
Jan 16, 2025	2.129	2.129	2.129	2.129	-0.47%
Jan 15, 2025	2.139	2.139	2.139	2.139	-0.97%
Jan 14, 2025	2.160	2.160	2.160	2.160	-0.92%
Jan 13, 2025	2.180	2.180	2.180	2.180	-1.18%
Jan 10, 2025	2.206	2.206	2.206	2.206	0.50%
Jan 09, 2025	2.195	2.195	2.195	2.195	-0.99%
Jan 08, 2025	2.217	2.217	2.217	2.217	-0.72%
Jan 07, 2025	2.233	2.233	2.233	2.233	1.09%
Jan 06, 2025	2.209	2.209	2.209	2.209	-0.67%
Jan 03, 2025	2.224	2.224	2.224	2.224	-0.45%
Jan 02, 2025	2.234	2.234	2.234	2.234	-0.45%

Highest: 2.234

Lowest: 2.129

Difference: 0.105

Average: 2.177

Change %: -4.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Malays.	2.146	-0.001	-0.05%