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Lionglobal Singapore Trust Fund Sgd Accumulation (0P00006G00)

Singapore

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5.930 +0.049 +0.83%

23/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999002406

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.06M

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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 %
Oct 23, 2025	5.930	5.930	5.930	5.881	0.83%
Oct 22, 2025	5.881	5.881	5.881	5.881	0.02%
Oct 21, 2025	5.880	5.880	5.880	5.880	2.21%
Oct 17, 2025	5.753	5.753	5.870	5.753	-1.99%
Oct 16, 2025	5.870	5.870	5.910	5.870	-0.68%
Oct 15, 2025	5.910	5.910	5.926	5.910	-0.27%
Oct 14, 2025	5.926	5.926	5.926	5.926	-1.07%
Oct 13, 2025	5.990	5.990	6.002	5.990	-0.20%
Oct 10, 2025	6.002	6.002	6.083	6.002	-1.33%
Oct 09, 2025	6.083	6.083	6.109	6.083	-0.43%
Oct 08, 2025	6.109	6.109	6.109	6.069	0.66%
Oct 07, 2025	6.069	6.069	6.069	5.996	1.22%
Oct 06, 2025	5.996	5.996	5.996	5.968	0.47%
Oct 03, 2025	5.968	5.968	5.968	5.951	0.29%
Oct 02, 2025	5.951	5.951	5.951	5.951	1.45%
Oct 01, 2025	5.866	5.866	5.866	5.821	0.95%
Sep 29, 2025	5.811	5.811	5.811	5.811	0.33%
Sep 26, 2025	5.792	5.792	5.857	5.792	-1.11%
Sep 25, 2025	5.857	5.857	5.866	5.857	-0.15%

Highest: 6.109

Lowest: 5.753

Difference: 0.356

Average: 5.929

Change %: 1.091

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