LionGlobal All Seasons Fund (Standard) (0P0001DB5W.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Time period:
13 May 2023 - 13 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | - |
| 08 May 2024 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | - |
| 07 May 2024 | 1.2130 | 1.2130 | 1.2130 | 1.2130 | 1.2130 | - |
| 06 May 2024 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | - |
| 03 May 2024 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | - |
| 02 May 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | - |
| 30 Apr 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | - |
| 29 Apr 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | - |
| 26 Apr 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | - |
| 25 Apr 2024 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | - |
| 24 Apr 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | - |
| 23 Apr 2024 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | - |
| 22 Apr 2024 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | - |
| 19 Apr 2024 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | - |
| 18 Apr 2024 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | - |
| 17 Apr 2024 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | - |
| 16 Apr 2024 | 1.1960 | 1.1960 | 1.1960 | 1.1960 | 1.1960 | - |
| 15 Apr 2024 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | - |
| 12 Apr 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | - |
| 11 Apr 2024 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | - |
| 09 Apr 2024 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | - |
| 08 Apr 2024 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | - |
| 05 Apr 2024 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | - |
| 04 Apr 2024 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | - |
| 03 Apr 2024 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | - |
| 02 Apr 2024 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | - |
| 01 Apr 2024 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | - |
| 28 Mar 2024 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | - |
| 27 Mar 2024 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | - |
| 26 Mar 2024 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | - |
| 25 Mar 2024 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | - |
| 22 Mar 2024 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | 1.2090 | - |
| 21 Mar 2024 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | - |
| 20 Mar 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | - |
| 19 Mar 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | - |
| 18 Mar 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | - |
| 15 Mar 2024 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | - |
| 14 Mar 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | - |
| 13 Mar 2024 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | - |
| 12 Mar 2024 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | - |
| 11 Mar 2024 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | - |
| 08 Mar 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | - |
| 07 Mar 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | - |
| 06 Mar 2024 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | - |
| 05 Mar 2024 | 1.1960 | 1.1960 | 1.1960 | 1.1960 | 1.1960 | - |
| 04 Mar 2024 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | - |
| 01 Mar 2024 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | - |
| 29 Feb 2024 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | - |
| 28 Feb 2024 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | - |
| 27 Feb 2024 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | - |
| 26 Feb 2024 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | 1.1940 | - |
| 23 Feb 2024 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | - |
| 22 Feb 2024 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | - |
| 21 Feb 2024 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | - |
| 20 Feb 2024 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | - |
| 19 Feb 2024 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | - |
| 16 Feb 2024 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | - |
| 15 Feb 2024 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | - |
| 14 Feb 2024 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | - |
| 13 Feb 2024 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | - |
| 09 Feb 2024 | 1.1850 | 1.1850 | 1.1850 | 1.1850 | 1.1850 | - |
| 08 Feb 2024 | 1.1850 | 1.1850 | 1.1850 | 1.1850 | 1.1850 | - |
| 07 Feb 2024 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | - |
| 06 Feb 2024 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | - |
| 05 Feb 2024 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | - |
| 02 Feb 2024 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | - |
| 01 Feb 2024 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | - |
| 31 Jan 2024 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | - |
| 30 Jan 2024 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | 1.1810 | - |
| 29 Jan 2024 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | - |
| 26 Jan 2024 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | - |
| 25 Jan 2024 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | 1.1780 | - |
| 24 Jan 2024 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | - |
| 23 Jan 2024 | 1.1730 | 1.1730 | 1.1730 | 1.1730 | 1.1730 | - |
| 22 Jan 2024 | 1.1740 | 1.1740 | 1.1740 | 1.1740 | 1.1740 | - |
| 19 Jan 2024 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
| 18 Jan 2024 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
| 17 Jan 2024 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| 16 Jan 2024 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| 15 Jan 2024 | 1.1760 | 1.1760 | 1.1760 | 1.1760 | 1.1760 | - |
| 12 Jan 2024 | 1.1760 | 1.1760 | 1.1760 | 1.1760 | 1.1760 | - |
| 11 Jan 2024 | 1.1730 | 1.1730 | 1.1730 | 1.1730 | 1.1730 | - |
| 10 Jan 2024 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | - |
| 09 Jan 2024 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
| 08 Jan 2024 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| 05 Jan 2024 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| 04 Jan 2024 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | - |
| 03 Jan 2024 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
| 02 Jan 2024 | 1.1730 | 1.1730 | 1.1730 | 1.1730 | 1.1730 | - |
| 29 Dec 2023 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| 28 Dec 2023 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| 27 Dec 2023 | 1.1730 | 1.1730 | 1.1730 | 1.1730 | 1.1730 | - |
| 26 Dec 2023 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
| 22 Dec 2023 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| 21 Dec 2023 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
| 20 Dec 2023 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
| 19 Dec 2023 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| 18 Dec 2023 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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