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HSBC Life Global Defensive Fund (0P00008SX9.SI)

SES - SES Delayed Price. Currency in SGD
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0.98420.0000 (0.00%)
As of 04:00AM SGT. Market open.
Time period:
11 Dec 2022 - 11 Dec 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
11 Dec 2023------
08 Dec 2023------
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-
17 Nov 20230.96060.96060.96060.96060.9606-
16 Nov 20230.96060.96060.96060.96060.9606-
15 Nov 20230.95630.95630.95630.95630.9563-
14 Nov 20230.95990.95990.95990.95990.9599-
10 Nov 20230.94840.94840.94840.94840.9484-
09 Nov 20230.95060.95060.95060.95060.9506-
08 Nov 20230.95560.95560.95560.95560.9556-
07 Nov 20230.95280.95280.95280.95280.9528-
06 Nov 20230.94780.94780.94780.94780.9478-
03 Nov 20230.95350.95350.95350.95350.9535-
02 Nov 20230.94640.94640.94640.94640.9464-
01 Nov 20230.94140.94140.94140.94140.9414-
31 Oct 20230.93490.93490.93490.93490.9349-
30 Oct 20230.93490.93490.93490.93490.9349-
27 Oct 2023------
26 Oct 20230.93420.93420.93420.93420.9342-
25 Oct 20230.92920.92920.92920.92920.9292-
24 Oct 20230.93490.93490.93490.93490.9349-
23 Oct 20230.93350.93350.93350.93350.9335-
20 Oct 20230.93060.93060.93060.93060.9306-
19 Oct 2023------
18 Oct 20230.92920.92920.92920.92920.9292-
17 Oct 20230.93350.93350.93350.93350.9335-
16 Oct 20230.93930.93930.93930.93930.9393-
13 Oct 20230.94280.94280.94280.94280.9428-
12 Oct 20230.94000.94000.94000.94000.9400-
11 Oct 20230.94650.94650.94650.94650.9465-
10 Oct 20230.94220.94220.94220.94220.9422-
09 Oct 20230.94070.94070.94070.94070.9407-
06 Oct 20230.93280.93280.93280.93280.9328-
05 Oct 20230.93640.93640.93640.93640.9364-
04 Oct 20230.93570.93570.93570.93570.9357-
03 Oct 20230.93140.93140.93140.93140.9314-
02 Oct 20230.93720.93720.93720.93720.9372-
29 Sept 20230.94220.94220.94220.94220.9422-
28 Sept 20230.93860.93860.93860.93860.9386-
27 Sept 20230.94000.94000.94000.94000.9400-
26 Sept 20230.94360.94360.94360.94360.9436-
25 Sept 20230.94510.94510.94510.94510.9451-
22 Sept 20230.95080.95080.95080.95080.9508-
21 Sept 20230.94940.94940.94940.94940.9494-
20 Sept 20230.95440.95440.95440.95440.9544-
19 Sept 20230.95300.95300.95300.95300.9530-
18 Sept 20230.95440.95440.95440.95440.9544-
15 Sept 20230.95580.95580.95580.95580.9558-
14 Sept 20230.96010.96010.96010.96010.9601-
13 Sept 20230.95870.95870.95870.95870.9587-
12 Sept 20230.95730.95730.95730.95730.9573-
11 Sept 20230.95660.95660.95660.95660.9566-
08 Sept 20230.95870.95870.95870.95870.9587-
07 Sept 20230.95870.95870.95870.95870.9587-
06 Sept 20230.95590.95590.95590.95590.9559-
05 Sept 20230.95800.95800.95800.95800.9580-
04 Sept 20230.96310.96310.96310.96310.9631-
31 Aug 20230.96950.96950.96950.96950.9695-
30 Aug 20230.96600.96600.96600.96600.9660-
29 Aug 20230.96600.96600.96600.96600.9660-
28 Aug 20230.96240.96240.96240.96240.9624-
25 Aug 20230.96170.96170.96170.96170.9617-
24 Aug 20230.96310.96310.96310.96310.9631-
23 Aug 20230.96450.96450.96450.96450.9645-
22 Aug 20230.95520.95520.95520.95520.9552-
21 Aug 20230.95240.95240.95240.95240.9524-
18 Aug 20230.95740.95740.95740.95740.9574-
17 Aug 20230.95520.95520.95520.95520.9552-
16 Aug 20230.95810.95810.95810.95810.9581-
15 Aug 20230.95950.95950.95950.95950.9595-
14 Aug 20230.96160.96160.96160.96160.9616-
11 Aug 20230.96380.96380.96380.96380.9638-
10 Aug 20230.96880.96880.96880.96880.9688-
08 Aug 20230.97170.97170.97170.97170.9717-
07 Aug 20230.96670.96670.96670.96670.9667-
04 Aug 20230.96890.96890.96890.96890.9689-
03 Aug 20230.96310.96310.96310.96310.9631-
02 Aug 20230.96810.96810.96810.96810.9681-
01 Aug 20230.96880.96880.96880.96880.9688-
31 Jul 20230.97460.97460.97460.97460.9746-
28 Jul 20230.97240.97240.97240.97240.9724-
27 Jul 20230.97100.97100.97100.97100.9710-
26 Jul 20230.97460.97460.97460.97460.9746-
25 Jul 20230.97460.97460.97460.97460.9746-
24 Jul 20230.97600.97600.97600.97600.9760-
21 Jul 20230.97610.97610.97610.97610.9761-
20 Jul 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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