LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND USD A (ACC) (0P0001LN7Y) - Historical data, historical prices

0.76899999 USD

0

0%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

0.76899999

Access this mutual fund data via API

LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE O...

0.77

0

0%

Historical data

Prices

Date	Close
Apr 25, 2025	0.76899999
Apr 24, 2025	0.76899999
Apr 23, 2025	0.76899999
Apr 22, 2025	0.76899999
Apr 21, 2025	0.77100003
Apr 17, 2025	0.76999998
Apr 16, 2025	0.76999998
Apr 15, 2025	0.76800001
Apr 14, 2025	0.76400000
Apr 11, 2025	0.75500000
Apr 10, 2025	0.75700003
Apr 09, 2025	0.73699999
Apr 08, 2025	0.74400002
Apr 07, 2025	0.74400002
Apr 04, 2025	0.77499998
Apr 03, 2025	0.78799999
Apr 02, 2025	0.78700000
Apr 01, 2025	0.78299999