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Lionglobal Japan Growth Fund Usd Class A (0P00006G06)

Singapore

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1.107 +0.010 +0.64%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 252.11M

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 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%
Jan 21, 2025	1.067	1.067	1.067	1.067	0.28%
Jan 20, 2025	1.064	1.064	1.064	1.064	-3.88%
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%
Jan 21, 2025	1.067	1.067	1.067	1.067	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%

Highest: 1.107

Lowest: 1.036

Difference: 0.071

Average: 1.076

Change %: 3.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Japan .	1.107	+0.010	+0.64%