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LionGlobal Vietnam Fund SGD (0P00008T0M.SI)

SES - SES Delayed Price. Currency in SGD
1.13700.0000 (0.00%)
As of 04:00AM SGT. Market open.
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Time Period:
Mar 31, 2022 - Mar 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 2023------
Mar 29, 20230.80600.80600.80600.80600.8060-
Mar 28, 20230.80500.80500.80500.80500.8050-
Mar 27, 20230.80600.80600.80600.80600.8060-
Mar 24, 20230.80300.80300.80300.80300.8030-
Mar 23, 20230.79800.79800.79800.79800.7980-
Mar 22, 20230.80100.80100.80100.80100.8010-
Mar 21, 20230.79800.79800.79800.79800.7980-
Mar 20, 20230.79000.79000.79000.79000.7900-
Mar 17, 20230.80900.80900.80900.80900.8090-
Mar 16, 20230.81500.81500.81500.81500.8150-
Mar 15, 20230.83100.83100.83100.83100.8310-
Mar 14, 20230.80700.80700.80700.80700.8070-
Mar 13, 20230.82000.82000.82000.82000.8200-
Mar 10, 20230.81900.81900.81900.81900.8190-
Mar 09, 20230.82200.82200.82200.82200.8220-
Mar 08, 20230.81500.81500.81500.81500.8150-
Mar 07, 20230.81000.81000.81000.81000.8100-
Mar 06, 20230.79700.79700.79700.79700.7970-
Mar 03, 20230.79800.79800.79800.79800.7980-
Mar 02, 20230.80800.80800.80800.80800.8080-
Mar 01, 20230.80900.80900.80900.80900.8090-
Feb 28, 20230.79900.79900.79900.79900.7990-
Feb 27, 20230.79500.79500.79500.79500.7950-
Feb 24, 20230.81300.81300.81300.81300.8130-
Feb 23, 20230.82100.82100.82100.82100.8210-
Feb 22, 20230.82200.82200.82200.82200.8220-
Feb 21, 20230.84400.84400.84400.84400.8440-
Feb 20, 20230.84500.84500.84500.84500.8450-
Feb 17, 20230.82300.82300.82300.82300.8230-
Feb 16, 20230.83000.83000.83000.83000.8300-
Feb 15, 20230.82200.82200.82200.82200.8220-
Feb 14, 20230.81400.81400.81400.81400.8140-
Feb 13, 20230.81800.81800.81800.81800.8180-
Feb 10, 20230.82100.82100.82100.82100.8210-
Feb 09, 20230.82000.82000.82000.82000.8200-
Feb 08, 20230.83100.83100.83100.83100.8310-
Feb 07, 20230.83100.83100.83100.83100.8310-
Feb 06, 20230.85000.85000.85000.85000.8500-
Feb 03, 20230.84300.84300.84300.84300.8430-
Feb 02, 20230.83900.83900.83900.83900.8390-
Feb 01, 20230.83600.83600.83600.83600.8360-
Jan 31, 20230.86700.86700.86700.86700.8670-
Jan 30, 20230.86100.86100.86100.86100.8610-
Jan 27, 20230.87200.87200.87200.87200.8720-
Jan 26, 2023------
Jan 25, 2023------
Jan 20, 2023------
Jan 19, 20230.86800.86800.86800.86800.8680-
Jan 18, 20230.85900.85900.85900.85900.8590-
Jan 17, 20230.84900.84900.84900.84900.8490-
Jan 16, 20230.83000.83000.83000.83000.8300-
Jan 13, 20230.82900.82900.82900.82900.8290-
Jan 12, 20230.83200.83200.83200.83200.8320-
Jan 11, 20230.83500.83500.83500.83500.8350-
Jan 10, 20230.83200.83200.83200.83200.8320-
Jan 09, 20230.82900.82900.82900.82900.8290-
Jan 06, 20230.83400.83400.83400.83400.8340-
Jan 05, 20230.84500.84500.84500.84500.8450-
Jan 04, 20230.83100.83100.83100.83100.8310-
Jan 03, 20230.83000.83000.83000.83000.8300-
Dec 30, 20220.80000.80000.80000.80000.8000-
Dec 29, 20220.80100.80100.80100.80100.8010-
Dec 28, 20220.80700.80700.80700.80700.8070-
Dec 27, 20220.80100.80100.80100.80100.8010-
Dec 23, 20220.82200.82200.82200.82200.8220-
Dec 22, 20220.82200.82200.82200.82200.8220-
Dec 21, 20220.81700.81700.81700.81700.8170-
Dec 20, 20220.81800.81800.81800.81800.8180-
Dec 19, 20220.83600.83600.83600.83600.8360-
Dec 16, 20220.85000.85000.85000.85000.8500-
Dec 15, 20220.85500.85500.85500.85500.8550-
Dec 14, 20220.84600.84600.84600.84600.8460-
Dec 13, 20220.84200.84200.84200.84200.8420-
Dec 12, 20220.83900.83900.83900.83900.8390-
Dec 09, 20220.85900.85900.85900.85900.8590-
Dec 08, 20220.84900.84900.84900.84900.8490-
Dec 07, 20220.84500.84500.84500.84500.8450-
Dec 06, 20220.84600.84600.84600.84600.8460-
Dec 05, 20220.88000.88000.88000.88000.8800-
Dec 02, 20220.85600.85600.85600.85600.8560-
Dec 01, 20220.81600.81600.81600.81600.8160-
Nov 30, 20220.82700.82700.82700.82700.8270-
Nov 29, 20220.80900.80900.80900.80900.8090-
Nov 28, 20220.78600.78600.78600.78600.7860-
Nov 25, 20220.75800.75800.75800.75800.7580-
Nov 24, 20220.73700.73700.73700.73700.7370-
Nov 23, 20220.73800.73800.73800.73800.7380-
Nov 22, 20220.74100.74100.74100.74100.7410-
Nov 21, 20220.75100.75100.75100.75100.7510-
Nov 18, 20220.75800.75800.75800.75800.7580-
Nov 17, 20220.75600.75600.75600.75600.7560-
Nov 16, 20220.72600.72600.72600.72600.7260-
Nov 15, 20220.69900.69900.69900.69900.6990-
Nov 14, 20220.72200.72200.72200.72200.7220-
Nov 11, 20220.72800.72800.72800.72800.7280-
Nov 10, 20220.72400.72400.72400.72400.7240-
Nov 09, 20220.75800.75800.75800.75800.7580-
Nov 08, 20220.75700.75700.75700.75700.7570-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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