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HSBC Life Global Defensive Fund (0P00008SX9.SI)

SES - SES Delayed Price. Currency in SGD

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0.9530

-0.0014

(-0.15%)

At close: 04:00AM SGT

Time period:

21 Sept 2022 - 21 Sept 2023

Show:

Historical prices

Frequency:

Daily

Currency in SGDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
21 Sept 2023	-	-	-	-	-	-
20 Sept 2023	-	-	-	-	-	-
19 Sept 2023	0.9530	0.9530	0.9530	0.9530	0.9530	-
18 Sept 2023	0.9544	0.9544	0.9544	0.9544	0.9544	-
15 Sept 2023	0.9558	0.9558	0.9558	0.9558	0.9558	-
14 Sept 2023	0.9601	0.9601	0.9601	0.9601	0.9601	-
13 Sept 2023	0.9587	0.9587	0.9587	0.9587	0.9587	-
12 Sept 2023	0.9573	0.9573	0.9573	0.9573	0.9573	-
11 Sept 2023	0.9566	0.9566	0.9566	0.9566	0.9566	-
08 Sept 2023	0.9587	0.9587	0.9587	0.9587	0.9587	-
07 Sept 2023	0.9587	0.9587	0.9587	0.9587	0.9587	-
06 Sept 2023	0.9559	0.9559	0.9559	0.9559	0.9559	-
05 Sept 2023	0.9580	0.9580	0.9580	0.9580	0.9580	-
04 Sept 2023	0.9631	0.9631	0.9631	0.9631	0.9631	-
31 Aug 2023	0.9695	0.9695	0.9695	0.9695	0.9695	-
30 Aug 2023	0.9660	0.9660	0.9660	0.9660	0.9660	-
29 Aug 2023	0.9660	0.9660	0.9660	0.9660	0.9660	-
28 Aug 2023	0.9624	0.9624	0.9624	0.9624	0.9624	-
25 Aug 2023	0.9617	0.9617	0.9617	0.9617	0.9617	-
24 Aug 2023	0.9631	0.9631	0.9631	0.9631	0.9631	-
23 Aug 2023	0.9645	0.9645	0.9645	0.9645	0.9645	-
22 Aug 2023	0.9552	0.9552	0.9552	0.9552	0.9552	-
21 Aug 2023	0.9524	0.9524	0.9524	0.9524	0.9524	-
18 Aug 2023	0.9574	0.9574	0.9574	0.9574	0.9574	-
17 Aug 2023	0.9552	0.9552	0.9552	0.9552	0.9552	-
16 Aug 2023	0.9581	0.9581	0.9581	0.9581	0.9581	-
15 Aug 2023	0.9595	0.9595	0.9595	0.9595	0.9595	-
14 Aug 2023	0.9616	0.9616	0.9616	0.9616	0.9616	-
11 Aug 2023	0.9638	0.9638	0.9638	0.9638	0.9638	-
10 Aug 2023	0.9688	0.9688	0.9688	0.9688	0.9688	-
08 Aug 2023	0.9717	0.9717	0.9717	0.9717	0.9717	-
07 Aug 2023	0.9667	0.9667	0.9667	0.9667	0.9667	-
04 Aug 2023	0.9689	0.9689	0.9689	0.9689	0.9689	-
03 Aug 2023	0.9631	0.9631	0.9631	0.9631	0.9631	-
02 Aug 2023	0.9681	0.9681	0.9681	0.9681	0.9681	-
01 Aug 2023	0.9688	0.9688	0.9688	0.9688	0.9688	-
31 Jul 2023	0.9746	0.9746	0.9746	0.9746	0.9746	-
28 Jul 2023	0.9724	0.9724	0.9724	0.9724	0.9724	-
27 Jul 2023	0.9710	0.9710	0.9710	0.9710	0.9710	-
26 Jul 2023	0.9746	0.9746	0.9746	0.9746	0.9746	-
25 Jul 2023	0.9746	0.9746	0.9746	0.9746	0.9746	-
24 Jul 2023	0.9760	0.9760	0.9760	0.9760	0.9760	-
21 Jul 2023	0.9761	0.9761	0.9761	0.9761	0.9761	-
20 Jul 2023	-	-	-	-	-	-
19 Jul 2023	0.9811	0.9811	0.9811	0.9811	0.9811	-
18 Jul 2023	0.9789	0.9789	0.9789	0.9789	0.9789	-
17 Jul 2023	0.9753	0.9753	0.9753	0.9753	0.9753	-
14 Jul 2023	0.9739	0.9739	0.9739	0.9739	0.9739	-
13 Jul 2023	0.9768	0.9768	0.9768	0.9768	0.9768	-
12 Jul 2023	0.9711	0.9711	0.9711	0.9711	0.9711	-
11 Jul 2023	0.9625	0.9625	0.9625	0.9625	0.9625	-
10 Jul 2023	0.9625	0.9625	0.9625	0.9625	0.9625	-
07 Jul 2023	0.9603	0.9603	0.9603	0.9603	0.9603	-
06 Jul 2023	0.9603	0.9603	0.9603	0.9603	0.9603	-
05 Jul 2023	0.9682	0.9682	0.9682	0.9682	0.9682	-
04 Jul 2023	0.9711	0.9711	0.9711	0.9711	0.9711	-
03 Jul 2023	0.9718	0.9718	0.9718	0.9718	0.9718	-
30 Jun 2023	0.9740	0.9740	0.9740	0.9740	0.9740	-
28 Jun 2023	0.9797	0.9797	0.9797	0.9797	0.9797	-
27 Jun 2023	0.9768	0.9768	0.9768	0.9768	0.9768	-
26 Jun 2023	0.9797	0.9797	0.9797	0.9797	0.9797	-
23 Jun 2023	0.9776	0.9776	0.9776	0.9776	0.9776	-
22 Jun 2023	0.9718	0.9718	0.9718	0.9718	0.9718	-
21 Jun 2023	0.9761	0.9761	0.9761	0.9761	0.9761	-
20 Jun 2023	0.9769	0.9769	0.9769	0.9769	0.9769	-
19 Jun 2023	0.9704	0.9704	0.9704	0.9704	0.9704	-
16 Jun 2023	0.9740	0.9740	0.9740	0.9740	0.9740	-
15 Jun 2023	0.9748	0.9748	0.9748	0.9748	0.9748	-
14 Jun 2023	0.9733	0.9733	0.9733	0.9733	0.9733	-
13 Jun 2023	0.9733	0.9733	0.9733	0.9733	0.9733	-
12 Jun 2023	0.9769	0.9769	0.9769	0.9769	0.9769	-
09 Jun 2023	0.9762	0.9762	0.9762	0.9762	0.9762	-
08 Jun 2023	0.9762	0.9762	0.9762	0.9762	0.9762	-
07 Jun 2023	0.9734	0.9734	0.9734	0.9734	0.9734	-
06 Jun 2023	0.9784	0.9784	0.9784	0.9784	0.9784	-
05 Jun 2023	0.9777	0.9777	0.9777	0.9777	0.9777	-
01 Jun 2023	0.9834	0.9834	0.9834	0.9834	0.9834	-
31 May 2023	0.9806	0.9806	0.9806	0.9806	0.9806	-
30 May 2023	0.9763	0.9763	0.9763	0.9763	0.9763	-
29 May 2023	0.9705	0.9705	0.9705	0.9705	0.9705	-
26 May 2023	0.9677	0.9677	0.9677	0.9677	0.9677	-
25 May 2023	0.9684	0.9684	0.9684	0.9684	0.9684	-
24 May 2023	0.9734	0.9734	0.9734	0.9734	0.9734	-
23 May 2023	0.9749	0.9749	0.9749	0.9749	0.9749	-
22 May 2023	0.9763	0.9763	0.9763	0.9763	0.9763	-
19 May 2023	0.9777	0.9777	0.9777	0.9777	0.9777	-
18 May 2023	0.9785	0.9785	0.9785	0.9785	0.9785	-
17 May 2023	0.9849	0.9849	0.9849	0.9849	0.9849	-
16 May 2023	0.9871	0.9871	0.9871	0.9871	0.9871	-
15 May 2023	0.9899	0.9899	0.9899	0.9899	0.9899	-
12 May 2023	0.9921	0.9921	0.9921	0.9921	0.9921	-
11 May 2023	0.9950	0.9950	0.9950	0.9950	0.9950	-
10 May 2023	0.9921	0.9921	0.9921	0.9921	0.9921	-
09 May 2023	0.9871	0.9871	0.9871	0.9871	0.9871	-
08 May 2023	0.9885	0.9885	0.9885	0.9885	0.9885	-
05 May 2023	0.9921	0.9921	0.9921	0.9921	0.9921	-
04 May 2023	0.9957	0.9957	0.9957	0.9957	0.9957	-
03 May 2023	0.9943	0.9943	0.9943	0.9943	0.9943	-
02 May 2023	0.9922	0.9922	0.9922	0.9922	0.9922	-
28 Apr 2023	0.9907	0.9907	0.9907	0.9907	0.9907	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,202.81-39.19(-1.21%)

S&P 5004,362.97-39.23(-0.89%)

Dow34,312.67-128.21(-0.37%)

Nasdaq13,311.57-157.56(-1.17%)

Bitcoin USD26,517.67-661.58(-2.43%)

CMC Crypto 200564.98-11.28(-1.96%)

HSBC Life Global Defensive Fund (0P00008SX9.SI)

Straits Times Index
3,202.81
-39.19(-1.21%)

S&P 500
4,362.97
-39.23(-0.89%)

Dow
34,312.67
-128.21(-0.37%)

Nasdaq
13,311.57
-157.56(-1.17%)

Bitcoin USD
26,517.67
-661.58(-2.43%)

CMC Crypto 200
564.98
-11.28(-1.96%)