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Lionglobal Korea Fund Sgd (0P00006FZ4)

Singapore

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1.112 +0.020 +1.37%

08/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 11.64M

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999002356

Asset Class: Equity

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0P00006FZ4 Historical Data

Get free historical data for 0P00006FZ4 fund. You'll find the end of day price of the Lionglobal Korea 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	1.112	1.112	1.112	1.112	1.37%
Jan 07, 2025	1.097	1.097	1.097	1.097	1.01%
Jan 06, 2025	1.086	1.086	1.086	1.086	1.69%
Jan 03, 2025	1.068	1.068	1.068	1.068	2.30%
Jan 02, 2025	1.044	1.044	1.044	1.044	1.16%
Dec 30, 2024	1.032	1.032	1.032	1.032	-0.10%
Dec 27, 2024	1.033	1.033	1.033	1.033	-0.96%
Dec 26, 2024	1.043	1.043	1.043	1.043	-0.95%
Dec 24, 2024	1.053	1.053	1.053	1.053	-0.28%
Dec 23, 2024	1.056	1.056	1.056	1.056	1.64%
Dec 20, 2024	1.039	1.039	1.039	1.039	-1.98%
Dec 19, 2024	1.060	1.060	1.060	1.060	-2.30%
Dec 18, 2024	1.085	1.085	1.085	1.085	1.40%
Dec 17, 2024	1.070	1.070	1.070	1.070	-1.65%
Dec 16, 2024	1.088	1.088	1.088	1.088	0.00%
Dec 13, 2024	1.088	1.088	1.088	1.088	1.02%
Dec 12, 2024	1.077	1.077	1.077	1.077	1.51%
Dec 11, 2024	1.061	1.061	1.061	1.061	1.05%
Dec 10, 2024	1.050	1.050	1.050	1.050	3.45%
Dec 09, 2024	1.015	1.015	1.015	1.015	-4.06%

Highest: 1.112

Lowest: 1.015

Difference: 0.097

Average: 1.063

Change %: 5.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Korea .	1.112	+0.020	+1.37%