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Lionglobal Korea Fund Sgd (0P00006FZ4)

Singapore

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1.139 -0.020 -1.64%

01/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 13.24M

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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	1.139	1.139	1.139	1.139	-1.64%
Oct 30, 2024	1.158	1.158	1.158	1.158	-0.43%
Oct 29, 2024	1.163	1.163	1.163	1.163	-0.09%
Oct 28, 2024	1.164	1.164	1.164	1.164	1.13%
Oct 25, 2024	1.151	1.151	1.151	1.151	0.00%
Oct 24, 2024	1.151	1.151	1.151	1.151	-1.46%
Oct 23, 2024	1.168	1.168	1.168	1.168	2.10%
Oct 22, 2024	1.144	1.144	1.144	1.144	-1.29%
Oct 21, 2024	1.159	1.159	1.159	1.159	-0.09%
Oct 18, 2024	1.160	1.160	1.160	1.160	-1.11%
Oct 17, 2024	1.173	1.173	1.173	1.173	-0.09%
Oct 16, 2024	1.174	1.174	1.174	1.174	-0.84%
Oct 15, 2024	1.184	1.184	1.184	1.184	0.42%
Oct 14, 2024	1.179	1.179	1.179	1.179	0.86%
Oct 11, 2024	1.169	1.169	1.169	1.169	-0.09%
Oct 10, 2024	1.170	1.170	1.170	1.170	0.52%
Oct 08, 2024	1.164	1.164	1.164	1.164	-0.60%
Oct 07, 2024	1.171	1.171	1.171	1.171	1.04%
Oct 04, 2024	1.159	1.159	1.159	1.159	0.70%

Highest: 1.184

Lowest: 1.139

Difference: 0.045

Average: 1.163

Change %: -1.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Korea .	1.139	-0.020	-1.64%