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Lionglobal Malaysia Fund Sgd (0P00006FZ7)

Singapore

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2.061 -0.020 -0.96%

03/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 89.68M

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

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 %
Apr 03, 2025	2.061	2.061	2.081	2.061	-0.96%
Apr 02, 2025	2.081	2.081	2.081	2.081	0.14%
Mar 28, 2025	2.078	2.078	2.104	2.078	-1.24%
Mar 27, 2025	2.104	2.104	2.104	2.104	1.25%
Mar 26, 2025	2.078	2.078	2.078	2.067	0.53%
Mar 25, 2025	2.067	2.067	2.067	2.067	0.34%
Mar 24, 2025	2.060	2.060	2.063	2.060	-0.15%
Mar 21, 2025	2.063	2.063	2.063	2.063	0.24%
Mar 20, 2025	2.058	2.058	2.058	2.058	-0.39%
Mar 19, 2025	2.066	2.066	2.066	2.066	-0.19%
Mar 17, 2025	2.070	2.070	2.070	2.070	0.78%
Mar 14, 2025	2.054	2.054	2.054	2.054	-0.34%
Apr 03, 2025	2.061	2.061	2.081	2.061	-0.96%
Apr 02, 2025	2.081	2.081	2.081	2.081	0.14%
Mar 28, 2025	2.078	2.078	2.104	2.078	-1.24%
Mar 27, 2025	2.104	2.104	2.104	2.104	1.25%
Mar 26, 2025	2.078	2.078	2.078	2.067	0.53%
Mar 25, 2025	2.067	2.067	2.067	2.067	0.34%
Mar 24, 2025	2.060	2.060	2.063	2.060	-0.15%
Mar 21, 2025	2.063	2.063	2.063	2.063	0.24%
Mar 20, 2025	2.058	2.058	2.058	2.058	-0.39%
Mar 19, 2025	2.066	2.066	2.066	2.066	-0.19%
Mar 17, 2025	2.070	2.070	2.070	2.070	0.78%
Mar 14, 2025	2.054	2.054	2.054	2.054	0.34%
Mar 13, 2025	2.047	2.047	2.047	2.047	2.15%
Mar 12, 2025	2.004	2.004	2.004	2.004	-1.86%
Mar 11, 2025	2.042	2.042	2.042	2.042	-1.16%
Mar 10, 2025	2.066	2.066	2.066	2.066	-0.63%
Mar 07, 2025	2.079	2.079	2.079	2.079	-0.57%
Mar 06, 2025	2.091	2.091	2.091	2.091	-0.52%

Highest: 2.104

Lowest: 2.004

Difference: 0.100

Average: 2.067

Change %: -1.951

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