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Lionglobal Korea Fund Usd (0P00006FZ8)

Singapore

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0.924 +0.003 +0.33%

08/05 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999002364

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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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 %
May 08, 2025	0.924	0.924	0.924	0.921	0.33%
May 07, 2025	0.921	0.921	0.921	0.921	1.77%
May 02, 2025	0.905	0.905	0.905	0.905	1.80%
Apr 30, 2025	0.889	0.889	0.889	0.889	0.79%
Apr 29, 2025	0.882	0.882	0.882	0.882	0.68%
Apr 28, 2025	0.876	0.876	0.876	0.876	0.00%
Apr 25, 2025	0.876	0.876	0.876	0.876	1.51%
Apr 24, 2025	0.863	0.863	0.869	0.863	-0.69%
Apr 23, 2025	0.869	0.869	0.869	0.861	0.93%
Apr 22, 2025	0.861	0.861	0.866	0.861	-0.58%
Apr 21, 2025	0.866	0.866	0.866	0.866	0.23%
Apr 17, 2025	0.864	0.864	0.864	0.864	2.01%
Apr 16, 2025	0.847	0.847	0.854	0.847	-0.82%
Apr 15, 2025	0.854	0.854	0.854	0.850	0.47%
Apr 14, 2025	0.850	0.850	0.850	0.834	1.92%
Apr 11, 2025	0.834	0.834	0.834	0.834	0.60%
Apr 10, 2025	0.829	0.829	0.829	0.829	7.24%
Apr 09, 2025	0.773	0.773	0.790	0.773	-2.15%
Apr 08, 2025	0.790	0.790	0.790	0.787	0.38%
Apr 07, 2025	0.787	0.787	0.859	0.787	-8.38%

Highest: 0.924

Lowest: 0.773

Difference: 0.151

Average: 0.858

Change %: 7.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Korea .	0.924	+0.003	+0.33%