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Lionglobal Singapore Trust Fund Sgd Accumulation (0P00006G00)

Singapore

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4.788 -0.015 -0.31%

13/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999002406

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.45M

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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 %
Jun 13, 2025	4.788	4.788	4.803	4.788	-0.31%
Jun 12, 2025	4.803	4.803	4.813	4.803	-0.21%
Jun 11, 2025	4.813	4.813	4.834	4.813	-0.43%
Jun 10, 2025	4.834	4.834	4.886	4.834	-1.06%
Jun 09, 2025	4.886	4.886	4.898	4.886	-0.24%
Jun 06, 2025	4.898	4.898	4.898	4.898	0.04%
Jun 05, 2025	4.896	4.896	4.896	4.862	0.70%
Jun 04, 2025	4.862	4.862	4.862	4.862	0.41%
Jun 03, 2025	4.842	4.842	4.842	4.829	0.27%
Jun 02, 2025	4.829	4.829	4.829	4.813	0.33%
May 30, 2025	4.813	4.813	4.849	4.813	-0.74%
May 29, 2025	4.849	4.836	4.849	4.836	0.17%
May 27, 2025	4.841	4.841	4.841	4.841	0.62%
May 26, 2025	4.811	4.811	4.822	4.811	-0.23%
May 23, 2025	4.822	4.822	4.822	4.814	0.17%
May 22, 2025	4.814	4.814	4.817	4.814	-0.06%
May 21, 2025	4.817	4.817	4.828	4.817	-0.23%
May 20, 2025	4.828	4.828	4.835	4.828	-0.14%
May 19, 2025	4.835	4.835	4.853	4.835	-0.37%
May 16, 2025	4.853	4.853	4.853	4.846	0.14%

Highest: 4.898

Lowest: 4.788

Difference: 0.110

Average: 4.837

Change %: -1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LionGlobal Singap.	4.788	-0.015	-0.31%