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Lionglobal Singapore Trust Fund Sgd Accumulation (0P00006G00)

Singapore

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4.415 -0.020 -0.47%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 30.93M

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999002406

Asset Class: Equity

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0P00006G00 Historical Data

Get free historical data for 0P00006G00 fund. You'll find the end of day price of the Lionglobal Singapore Trust Fund Sgd Accumulation 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 22, 2024	4.415	4.415	4.415	4.415	-0.47%
Nov 21, 2024	4.436	4.436	4.436	4.436	0.29%
Nov 20, 2024	4.423	4.423	4.423	4.423	0.73%
Nov 19, 2024	4.391	4.391	4.391	4.391	2.00%
Nov 18, 2024	4.305	4.305	4.305	4.305	0.58%
Nov 15, 2024	4.280	4.280	4.280	4.280	0.52%
Nov 14, 2024	4.258	4.258	4.258	4.258	-0.16%
Nov 13, 2024	4.265	4.265	4.265	4.265	-0.51%
Nov 12, 2024	4.287	4.287	4.287	4.287	1.28%
Nov 11, 2024	4.233	4.233	4.233	4.233	1.90%
Nov 08, 2024	4.154	4.154	4.154	4.154	0.73%
Nov 07, 2024	4.124	4.124	4.124	4.124	1.03%
Nov 06, 2024	4.082	4.082	4.082	4.082	0.89%
Nov 05, 2024	4.046	4.046	4.046	4.046	0.40%
Nov 04, 2024	4.030	4.030	4.030	4.030	0.05%
Nov 01, 2024	4.028	4.028	4.028	4.028	-0.35%
Oct 30, 2024	4.042	4.042	4.042	4.042	-0.93%
Oct 29, 2024	4.080	4.080	4.080	4.080	-0.12%
Oct 28, 2024	4.085	4.085	4.085	4.085	-0.24%
Oct 25, 2024	4.095	4.095	4.095	4.095	-0.32%

Highest: 4.436

Lowest: 4.028

Difference: 0.408

Average: 4.203

Change %: 7.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Singap.	4.415	-0.020	-0.47%