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HSBC Life Global Defensive Fund (0P00008SX9.SI)

SES - SES Delayed price. Currency in SGD
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0.9770+0.0036 (+0.37%)
At close: 04:00AM SGT
Time period:
19 Jun 2023 - 19 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Jun 2024------
18 Jun 2024------
14 Jun 20240.98050.98050.98050.98050.9805-
13 Jun 20240.97700.97700.97700.97700.9770-
12 Jun 20240.97340.97340.97340.97340.9734-
11 Jun 20240.96840.96840.96840.96840.9684-
10 Jun 20240.96690.96690.96690.96690.9669-
07 Jun 20240.96980.96980.96980.96980.9698-
06 Jun 20240.97910.97910.97910.97910.9791-
05 Jun 20240.97910.97910.97910.97910.9791-
04 Jun 20240.97630.97630.97630.97630.9763-
03 Jun 20240.97410.97410.97410.97410.9741-
31 May 20240.96910.96910.96910.96910.9691-
30 May 20240.96690.96690.96690.96690.9669-
29 May 20240.96410.96410.96410.96410.9641-
28 May 20240.96980.96980.96980.96980.9698-
27 May 20240.97270.97270.97270.97270.9727-
24 May 20240.97200.97200.97200.97200.9720-
23 May 20240.97120.97120.97120.97120.9712-
21 May 20240.97620.97620.97620.97620.9762-
20 May 20240.97480.97480.97480.97480.9748-
17 May 20240.97550.97550.97550.97550.9755-
16 May 2024------
15 May 2024------
14 May 20240.97330.97330.97330.97330.9733-
13 May 20240.97260.97260.97260.97260.9726-
10 May 20240.97260.97260.97260.97260.9726-
09 May 20240.97480.97480.97480.97480.9748-
08 May 20240.97410.97410.97410.97410.9741-
07 May 20240.97620.97620.97620.97620.9762-
06 May 20240.97410.97410.97410.97410.9741-
03 May 20240.97190.97190.97190.97190.9719-
02 May 20240.96830.96830.96830.96830.9683-
30 Apr 20240.96260.96260.96260.96260.9626-
29 Apr 20240.96620.96620.96620.96620.9662-
26 Apr 20240.96330.96330.96330.96330.9633-
25 Apr 20240.96040.96040.96040.96040.9604-
24 Apr 20240.96390.96390.96390.96390.9639-
23 Apr 20240.96820.96820.96820.96820.9682-
22 Apr 20240.96740.96740.96740.96740.9674-
19 Apr 20240.96590.96590.96590.96590.9659-
18 Apr 20240.96520.96520.96520.96520.9652-
17 Apr 20240.96800.96800.96800.96800.9680-
16 Apr 2024------
15 Apr 20240.96870.96870.96870.96870.9687-
12 Apr 20240.97450.97450.97450.97450.9745-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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