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HSBC Life Global Defensive Fund (0P00008SX9.SI)

SES - SES Delayed price. Currency in SGD
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0.9695-0.0107 (-1.09%)
At close: 04:00AM SGT
Time period:
15 Apr 2023 - 15 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
12 Apr 2024------
11 Apr 20240.96950.96950.96950.96950.9695-
09 Apr 20240.98020.98020.98020.98020.9802-
08 Apr 20240.97590.97590.97590.97590.9759-
05 Apr 20240.97810.97810.97810.97810.9781-
04 Apr 20240.98240.98240.98240.98240.9824-
03 Apr 20240.97950.97950.97950.97950.9795-
02 Apr 20240.97880.97880.97880.97880.9788-
01 Apr 20240.98310.98310.98310.98310.9831-
28 Mar 20240.98670.98670.98670.98670.9867-
27 Mar 20240.98740.98740.98740.98740.9874-
26 Mar 20240.98450.98450.98450.98450.9845-
25 Mar 20240.98310.98310.98310.98310.9831-
22 Mar 20240.98600.98600.98600.98600.9860-
21 Mar 20240.98240.98240.98240.98240.9824-
20 Mar 20240.98100.98100.98100.98100.9810-
19 Mar 20240.97950.97950.97950.97950.9795-
18 Mar 20240.97810.97810.97810.97810.9781-
15 Mar 20240.97950.97950.97950.97950.9795-
14 Mar 20240.98030.98030.98030.98030.9803-
13 Mar 20240.98530.98530.98530.98530.9853-
12 Mar 20240.98740.98740.98740.98740.9874-
11 Mar 20240.98960.98960.98960.98960.9896-
08 Mar 20240.99170.99170.99170.99170.9917-
07 Mar 20240.98960.98960.98960.98960.9896-
06 Mar 20240.98820.98820.98820.98820.9882-
05 Mar 20240.98680.98680.98680.98680.9868-
04 Mar 20240.98170.98170.98170.98170.9817-
01 Mar 20240.98250.98250.98250.98250.9825-
29 Feb 20240.98250.98250.98250.98250.9825-
28 Feb 20240.97960.97960.97960.97960.9796-
27 Feb 20240.97820.97820.97820.97820.9782-
26 Feb 20240.97890.97890.97890.97890.9789-
23 Feb 20240.98250.98250.98250.98250.9825-
22 Feb 20240.97810.97810.97810.97810.9781-
21 Feb 20240.97810.97810.97810.97810.9781-
20 Feb 20240.98160.98160.98160.98160.9816-
19 Feb 20240.97950.97950.97950.97950.9795-
16 Feb 20240.97950.97950.97950.97950.9795-
15 Feb 20240.98310.98310.98310.98310.9831-
14 Feb 20240.98240.98240.98240.98240.9824-
13 Feb 20240.97740.97740.97740.97740.9774-
09 Feb 20240.98310.98310.98310.98310.9831-
08 Feb 20240.98380.98380.98380.98380.9838-
07 Feb 2024------
06 Feb 20240.98820.98820.98820.98820.9882-
05 Feb 20240.98530.98530.98530.98530.9853-
02 Feb 20240.99140.99140.99140.99140.9914-
01 Feb 20241.00001.00001.00001.00001.0000-
31 Jan 20240.99640.99640.99640.99640.9964-
30 Jan 20240.98930.98930.98930.98930.9893-
29 Jan 20240.99000.99000.99000.99000.9900-
26 Jan 20240.98570.98570.98570.98570.9857-
25 Jan 20240.98710.98710.98710.98710.9871-
24 Jan 20240.98350.98350.98350.98350.9835-
23 Jan 20240.98350.98350.98350.98350.9835-
22 Jan 20240.98710.98710.98710.98710.9871-
19 Jan 20240.98570.98570.98570.98570.9857-
18 Jan 20240.98500.98500.98500.98500.9850-
17 Jan 20240.98640.98640.98640.98640.9864-
16 Jan 20240.99070.99070.99070.99070.9907-
15 Jan 20240.99570.99570.99570.99570.9957-
12 Jan 20240.99710.99710.99710.99710.9971-
11 Jan 20240.99360.99360.99360.99360.9936-
10 Jan 20240.99140.99140.99140.99140.9914-
09 Jan 20240.99290.99290.99290.99290.9929-
08 Jan 20240.99500.99500.99500.99500.9950-
05 Jan 20240.99220.99220.99220.99220.9922-
04 Jan 20240.99430.99430.99430.99430.9943-
03 Jan 20241.00011.00011.00011.00011.0001-
02 Jan 20240.99930.99930.99930.99930.9993-
29 Dec 20231.00361.00361.00361.00361.0036-
28 Dec 20231.00651.00651.00651.00651.0065-
27 Dec 20231.01001.01001.01001.01001.0100-
26 Dec 20231.00421.00421.00421.00421.0042-
22 Dec 20231.00421.00421.00421.00421.0042-
21 Dec 20231.00351.00351.00351.00351.0035-
20 Dec 20231.00421.00421.00421.00421.0042-
19 Dec 20230.99990.99990.99990.99990.9999-
18 Dec 20230.99700.99700.99700.99700.9970-
15 Dec 20230.99990.99990.99990.99990.9999-
14 Dec 20230.99560.99560.99560.99560.9956-
13 Dec 20230.98850.98850.98850.98850.9885-
12 Dec 20230.97990.97990.97990.97990.9799-
11 Dec 20230.97770.97770.97770.97770.9777-
08 Dec 20230.97920.97920.97920.97920.9792-
07 Dec 20230.98420.98420.98420.98420.9842-
06 Dec 20230.98420.98420.98420.98420.9842-
05 Dec 20230.97990.97990.97990.97990.9799-
04 Dec 20230.97280.97280.97280.97280.9728-
01 Dec 20230.97420.97420.97420.97420.9742-
30 Nov 20230.96700.96700.96700.96700.9670-
29 Nov 20230.97130.97130.97130.97130.9713-
28 Nov 20230.96560.96560.96560.96560.9656-
27 Nov 20230.96200.96200.96200.96200.9620-
24 Nov 20230.95630.95630.95630.95630.9563-
23 Nov 20230.95920.95920.95920.95920.9592-
22 Nov 20230.96130.96130.96130.96130.9613-
21 Nov 20230.96130.96130.96130.96130.9613-
20 Nov 20230.96060.96060.96060.96060.9606-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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