LionGlobal SGD Money Market Fund SGD Class L (0P0001NFVX) - Historical data, historical prices

1.11010 SGD

0.0003

0.03%

Last update May 9, 9:00 AM +08

Market closed

Previous close

1.10980

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LionGlobal SGD Money Market Fund SGD Class L

1.11

0.00

0.03%

Historical data

Prices

Date	Close
Jul 18, 2025	1.11
Jul 17, 2025	1.11
Jul 16, 2025	1.11
Jul 15, 2025	1.11
Jul 14, 2025	1.11
Jul 11, 2025	1.11
Jul 10, 2025	1.11
Jul 09, 2025	1.11
Jul 08, 2025	1.11
Jul 07, 2025	1.11
Jul 04, 2025	1.11
Jul 03, 2025	1.11
Jul 02, 2025	1.11
Jul 01, 2025	1.11
Jun 30, 2025	1.11
Jun 27, 2025	1.11
Jun 26, 2025	1.11
Jun 25, 2025	1.11
Jun 24, 2025	1.11
Jun 23, 2025	1.11