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Lionglobal Korea Fund Sgd (0P00006FZ4)

Singapore

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1.466 +0.010 +0.69%

03/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002356

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.11M

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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 %
Jul 03, 2025	1.466	1.466	1.466	1.456	0.69%
Jul 02, 2025	1.456	1.456	1.473	1.456	-1.15%
Jul 01, 2025	1.473	1.473	1.479	1.473	-0.41%
Jun 30, 2025	1.479	1.479	1.479	1.468	0.75%
Jun 27, 2025	1.468	1.468	1.480	1.468	-0.81%
Jun 26, 2025	1.480	1.480	1.490	1.480	-0.67%
Jun 25, 2025	1.490	1.490	1.490	1.487	0.20%
Jun 24, 2025	1.487	1.487	1.487	1.423	4.50%
Jun 23, 2025	1.423	1.423	1.445	1.423	-1.52%
Jun 20, 2025	1.445	1.445	1.445	1.408	2.63%
Jun 19, 2025	1.408	1.408	1.408	1.408	0.00%
Jun 18, 2025	1.408	1.408	1.410	1.408	-0.14%
Jun 17, 2025	1.410	1.410	1.410	1.401	0.64%
Jun 16, 2025	1.401	1.401	1.401	1.357	3.24%
Jun 13, 2025	1.357	1.357	1.377	1.357	-1.45%
Jun 12, 2025	1.377	1.377	1.377	1.364	0.95%
Jun 11, 2025	1.364	1.364	1.364	1.362	0.15%
Jun 10, 2025	1.362	1.362	1.362	1.351	0.81%
Jun 09, 2025	1.351	1.351	1.351	1.351	1.58%

Highest: 1.490

Lowest: 1.351

Difference: 0.139

Average: 1.427

Change %: 10.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Korea .	1.466	+0.010	+0.69%
	Personal Portfoli.	1.239	+0.003	+0.20%