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HSBC Life Global Defensive Fund (0P00008SX9.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | 0.9827 | 0.9827 | 0.9827 | 0.9827 | 0.9827 | - |
| 24 Jul 2024 | 0.9812 | 0.9812 | 0.9812 | 0.9812 | 0.9812 | - |
| 23 Jul 2024 | 0.9827 | 0.9827 | 0.9827 | 0.9827 | 0.9827 | - |
| 22 Jul 2024 | 0.9819 | 0.9819 | 0.9819 | 0.9819 | 0.9819 | - |
| 19 Jul 2024 | 0.9827 | 0.9827 | 0.9827 | 0.9827 | 0.9827 | - |
| 18 Jul 2024 | 0.9862 | 0.9862 | 0.9862 | 0.9862 | 0.9862 | - |
| 17 Jul 2024 | 0.9877 | 0.9877 | 0.9877 | 0.9877 | 0.9877 | - |
| 16 Jul 2024 | 0.9877 | 0.9877 | 0.9877 | 0.9877 | 0.9877 | - |
| 15 Jul 2024 | 0.9841 | 0.9841 | 0.9841 | 0.9841 | 0.9841 | - |
| 12 Jul 2024 | 0.9841 | 0.9841 | 0.9841 | 0.9841 | 0.9841 | - |
| 11 Jul 2024 | 0.9841 | 0.9841 | 0.9841 | 0.9841 | 0.9841 | - |
| 10 Jul 2024 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | - |
| 09 Jul 2024 | 0.9769 | 0.9769 | 0.9769 | 0.9769 | 0.9769 | - |
| 08 Jul 2024 | - | - | - | - | - | - |
| 05 Jul 2024 | 0.9776 | 0.9776 | 0.9776 | 0.9776 | 0.9776 | - |
| 04 Jul 2024 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | - |
| 03 Jul 2024 | 0.9748 | 0.9748 | 0.9748 | 0.9748 | 0.9748 | - |
| 02 Jul 2024 | 0.9705 | 0.9705 | 0.9705 | 0.9705 | 0.9705 | - |
| 01 Jul 2024 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | - |
| 28 Jun 2024 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | - |
| 27 Jun 2024 | 0.9777 | 0.9777 | 0.9777 | 0.9777 | 0.9777 | - |
| 26 Jun 2024 | 0.9769 | 0.9769 | 0.9769 | 0.9769 | 0.9769 | - |
| 25 Jun 2024 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | - |
| 24 Jun 2024 | 0.9798 | 0.9798 | 0.9798 | 0.9798 | 0.9798 | - |
| 21 Jun 2024 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | - |
| 20 Jun 2024 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | - |
| 19 Jun 2024 | 0.9798 | 0.9798 | 0.9798 | 0.9798 | 0.9798 | - |
| 18 Jun 2024 | 0.9813 | 0.9813 | 0.9813 | 0.9813 | 0.9813 | - |
| 14 Jun 2024 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | 0.9805 | - |
| 13 Jun 2024 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | 0.9770 | - |
| 12 Jun 2024 | 0.9734 | 0.9734 | 0.9734 | 0.9734 | 0.9734 | - |
| 11 Jun 2024 | 0.9684 | 0.9684 | 0.9684 | 0.9684 | 0.9684 | - |
| 10 Jun 2024 | 0.9669 | 0.9669 | 0.9669 | 0.9669 | 0.9669 | - |
| 07 Jun 2024 | 0.9698 | 0.9698 | 0.9698 | 0.9698 | 0.9698 | - |
| 06 Jun 2024 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | - |
| 05 Jun 2024 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | 0.9791 | - |
| 04 Jun 2024 | 0.9763 | 0.9763 | 0.9763 | 0.9763 | 0.9763 | - |
| 03 Jun 2024 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | - |
| 31 May 2024 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | 0.9691 | - |
| 30 May 2024 | 0.9669 | 0.9669 | 0.9669 | 0.9669 | 0.9669 | - |
| 29 May 2024 | 0.9641 | 0.9641 | 0.9641 | 0.9641 | 0.9641 | - |
| 28 May 2024 | 0.9698 | 0.9698 | 0.9698 | 0.9698 | 0.9698 | - |
| 27 May 2024 | 0.9727 | 0.9727 | 0.9727 | 0.9727 | 0.9727 | - |
| 24 May 2024 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | 0.9720 | - |
| 23 May 2024 | 0.9712 | 0.9712 | 0.9712 | 0.9712 | 0.9712 | - |
| 21 May 2024 | 0.9762 | 0.9762 | 0.9762 | 0.9762 | 0.9762 | - |
| 20 May 2024 | 0.9748 | 0.9748 | 0.9748 | 0.9748 | 0.9748 | - |
| 17 May 2024 | 0.9755 | 0.9755 | 0.9755 | 0.9755 | 0.9755 | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 0.9733 | 0.9733 | 0.9733 | 0.9733 | 0.9733 | - |
| 13 May 2024 | 0.9726 | 0.9726 | 0.9726 | 0.9726 | 0.9726 | - |
| 10 May 2024 | 0.9726 | 0.9726 | 0.9726 | 0.9726 | 0.9726 | - |
| 09 May 2024 | 0.9748 | 0.9748 | 0.9748 | 0.9748 | 0.9748 | - |
| 08 May 2024 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | - |
| 07 May 2024 | 0.9762 | 0.9762 | 0.9762 | 0.9762 | 0.9762 | - |
| 06 May 2024 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | 0.9741 | - |
| 03 May 2024 | 0.9719 | 0.9719 | 0.9719 | 0.9719 | 0.9719 | - |
| 02 May 2024 | 0.9683 | 0.9683 | 0.9683 | 0.9683 | 0.9683 | - |
| 30 Apr 2024 | 0.9626 | 0.9626 | 0.9626 | 0.9626 | 0.9626 | - |
| 29 Apr 2024 | 0.9662 | 0.9662 | 0.9662 | 0.9662 | 0.9662 | - |
| 26 Apr 2024 | 0.9633 | 0.9633 | 0.9633 | 0.9633 | 0.9633 | - |
| 25 Apr 2024 | 0.9604 | 0.9604 | 0.9604 | 0.9604 | 0.9604 | - |
| 24 Apr 2024 | 0.9639 | 0.9639 | 0.9639 | 0.9639 | 0.9639 | - |
| 23 Apr 2024 | 0.9682 | 0.9682 | 0.9682 | 0.9682 | 0.9682 | - |
| 22 Apr 2024 | 0.9674 | 0.9674 | 0.9674 | 0.9674 | 0.9674 | - |
| 19 Apr 2024 | 0.9659 | 0.9659 | 0.9659 | 0.9659 | 0.9659 | - |
| 18 Apr 2024 | 0.9652 | 0.9652 | 0.9652 | 0.9652 | 0.9652 | - |
| 17 Apr 2024 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | 0.9680 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 0.9687 | 0.9687 | 0.9687 | 0.9687 | 0.9687 | - |
| 12 Apr 2024 | 0.9745 | 0.9745 | 0.9745 | 0.9745 | 0.9745 | - |
| 11 Apr 2024 | 0.9695 | 0.9695 | 0.9695 | 0.9695 | 0.9695 | - |
| 09 Apr 2024 | 0.9802 | 0.9802 | 0.9802 | 0.9802 | 0.9802 | - |
| 08 Apr 2024 | 0.9759 | 0.9759 | 0.9759 | 0.9759 | 0.9759 | - |
| 05 Apr 2024 | 0.9781 | 0.9781 | 0.9781 | 0.9781 | 0.9781 | - |
| 04 Apr 2024 | 0.9824 | 0.9824 | 0.9824 | 0.9824 | 0.9824 | - |
| 03 Apr 2024 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | - |
| 02 Apr 2024 | 0.9788 | 0.9788 | 0.9788 | 0.9788 | 0.9788 | - |
| 01 Apr 2024 | 0.9831 | 0.9831 | 0.9831 | 0.9831 | 0.9831 | - |
| 28 Mar 2024 | 0.9867 | 0.9867 | 0.9867 | 0.9867 | 0.9867 | - |
| 27 Mar 2024 | 0.9874 | 0.9874 | 0.9874 | 0.9874 | 0.9874 | - |
| 26 Mar 2024 | 0.9845 | 0.9845 | 0.9845 | 0.9845 | 0.9845 | - |
| 25 Mar 2024 | 0.9831 | 0.9831 | 0.9831 | 0.9831 | 0.9831 | - |
| 22 Mar 2024 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | 0.9860 | - |
| 21 Mar 2024 | 0.9824 | 0.9824 | 0.9824 | 0.9824 | 0.9824 | - |
| 20 Mar 2024 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | 0.9810 | - |
| 19 Mar 2024 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | - |
| 18 Mar 2024 | 0.9781 | 0.9781 | 0.9781 | 0.9781 | 0.9781 | - |
| 15 Mar 2024 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | - |
| 14 Mar 2024 | 0.9803 | 0.9803 | 0.9803 | 0.9803 | 0.9803 | - |
| 13 Mar 2024 | 0.9853 | 0.9853 | 0.9853 | 0.9853 | 0.9853 | - |
| 12 Mar 2024 | 0.9874 | 0.9874 | 0.9874 | 0.9874 | 0.9874 | - |
| 11 Mar 2024 | 0.9896 | 0.9896 | 0.9896 | 0.9896 | 0.9896 | - |
| 08 Mar 2024 | 0.9917 | 0.9917 | 0.9917 | 0.9917 | 0.9917 | - |
| 07 Mar 2024 | 0.9896 | 0.9896 | 0.9896 | 0.9896 | 0.9896 | - |
| 06 Mar 2024 | 0.9882 | 0.9882 | 0.9882 | 0.9882 | 0.9882 | - |
| 05 Mar 2024 | 0.9868 | 0.9868 | 0.9868 | 0.9868 | 0.9868 | - |
| 04 Mar 2024 | 0.9817 | 0.9817 | 0.9817 | 0.9817 | 0.9817 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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