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Lionglobal Korea Fund Usd (0P00006FZ8)

Singapore

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1.161 +0.011 +0.96%

30/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999002364

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.7M

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0P00006FZ8 Historical Data

Get free historical data for 0P00006FZ8 fund. You'll find the end of day price of the Lionglobal Korea Fund Usd 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 %
Jun 30, 2025	1.161	1.161	1.161	1.150	0.96%
Jun 27, 2025	1.150	1.150	1.161	1.150	-0.95%
Jun 26, 2025	1.161	1.161	1.163	1.161	-0.17%
Jun 25, 2025	1.163	1.163	1.163	1.162	0.09%
Jun 24, 2025	1.162	1.162	1.162	1.105	5.16%
Jun 23, 2025	1.105	1.105	1.123	1.105	-1.60%
Jun 20, 2025	1.123	1.123	1.123	1.092	2.84%
Jun 19, 2025	1.092	1.092	1.096	1.092	-0.36%
Jun 18, 2025	1.096	1.096	1.098	1.096	-0.18%
Jun 17, 2025	1.098	1.098	1.098	1.095	0.27%
Jun 16, 2025	1.095	1.095	1.095	1.058	3.50%
Jun 13, 2025	1.058	1.058	1.076	1.058	-1.67%
Jun 12, 2025	1.076	1.076	1.076	1.061	1.41%
Jun 11, 2025	1.061	1.061	1.061	1.058	0.28%
Jun 10, 2025	1.058	1.058	1.058	1.050	0.76%
Jun 09, 2025	1.050	1.050	1.050	1.050	1.45%
Jun 05, 2025	1.035	1.035	1.035	1.008	2.68%
Jun 04, 2025	1.008	1.008	1.008	1.008	2.75%
Jun 02, 2025	0.981	0.981	0.981	0.977	0.41%

Highest: 1.163

Lowest: 0.977

Difference: 0.186

Average: 1.091

Change %: 18.833

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