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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 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 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 | - |
| 01 Mar 2024 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | - |
| 29 Feb 2024 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | - |
| 28 Feb 2024 | 0.9796 | 0.9796 | 0.9796 | 0.9796 | 0.9796 | - |
| 27 Feb 2024 | 0.9782 | 0.9782 | 0.9782 | 0.9782 | 0.9782 | - |
| 26 Feb 2024 | 0.9789 | 0.9789 | 0.9789 | 0.9789 | 0.9789 | - |
| 23 Feb 2024 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | 0.9825 | - |
| 22 Feb 2024 | 0.9781 | 0.9781 | 0.9781 | 0.9781 | 0.9781 | - |
| 21 Feb 2024 | 0.9781 | 0.9781 | 0.9781 | 0.9781 | 0.9781 | - |
| 20 Feb 2024 | 0.9816 | 0.9816 | 0.9816 | 0.9816 | 0.9816 | - |
| 19 Feb 2024 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | - |
| 16 Feb 2024 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | 0.9795 | - |
| 15 Feb 2024 | 0.9831 | 0.9831 | 0.9831 | 0.9831 | 0.9831 | - |
| 14 Feb 2024 | 0.9824 | 0.9824 | 0.9824 | 0.9824 | 0.9824 | - |
| 13 Feb 2024 | 0.9774 | 0.9774 | 0.9774 | 0.9774 | 0.9774 | - |
| 09 Feb 2024 | 0.9831 | 0.9831 | 0.9831 | 0.9831 | 0.9831 | - |
| 08 Feb 2024 | 0.9838 | 0.9838 | 0.9838 | 0.9838 | 0.9838 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 0.9882 | 0.9882 | 0.9882 | 0.9882 | 0.9882 | - |
| 05 Feb 2024 | 0.9853 | 0.9853 | 0.9853 | 0.9853 | 0.9853 | - |
| 02 Feb 2024 | 0.9914 | 0.9914 | 0.9914 | 0.9914 | 0.9914 | - |
| 01 Feb 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | - |
| 31 Jan 2024 | 0.9964 | 0.9964 | 0.9964 | 0.9964 | 0.9964 | - |
| 30 Jan 2024 | 0.9893 | 0.9893 | 0.9893 | 0.9893 | 0.9893 | - |
| 29 Jan 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | - |
| 26 Jan 2024 | 0.9857 | 0.9857 | 0.9857 | 0.9857 | 0.9857 | - |
| 25 Jan 2024 | 0.9871 | 0.9871 | 0.9871 | 0.9871 | 0.9871 | - |
| 24 Jan 2024 | 0.9835 | 0.9835 | 0.9835 | 0.9835 | 0.9835 | - |
| 23 Jan 2024 | 0.9835 | 0.9835 | 0.9835 | 0.9835 | 0.9835 | - |
| 22 Jan 2024 | 0.9871 | 0.9871 | 0.9871 | 0.9871 | 0.9871 | - |
| 19 Jan 2024 | 0.9857 | 0.9857 | 0.9857 | 0.9857 | 0.9857 | - |
| 18 Jan 2024 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | 0.9850 | - |
| 17 Jan 2024 | 0.9864 | 0.9864 | 0.9864 | 0.9864 | 0.9864 | - |
| 16 Jan 2024 | 0.9907 | 0.9907 | 0.9907 | 0.9907 | 0.9907 | - |
| 15 Jan 2024 | 0.9957 | 0.9957 | 0.9957 | 0.9957 | 0.9957 | - |
| 12 Jan 2024 | 0.9971 | 0.9971 | 0.9971 | 0.9971 | 0.9971 | - |
| 11 Jan 2024 | 0.9936 | 0.9936 | 0.9936 | 0.9936 | 0.9936 | - |
| 10 Jan 2024 | 0.9914 | 0.9914 | 0.9914 | 0.9914 | 0.9914 | - |
| 09 Jan 2024 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | - |
| 08 Jan 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | - |
| 05 Jan 2024 | 0.9922 | 0.9922 | 0.9922 | 0.9922 | 0.9922 | - |
| 04 Jan 2024 | 0.9943 | 0.9943 | 0.9943 | 0.9943 | 0.9943 | - |
| 03 Jan 2024 | 1.0001 | 1.0001 | 1.0001 | 1.0001 | 1.0001 | - |
| 02 Jan 2024 | 0.9993 | 0.9993 | 0.9993 | 0.9993 | 0.9993 | - |
| 29 Dec 2023 | 1.0036 | 1.0036 | 1.0036 | 1.0036 | 1.0036 | - |
| 28 Dec 2023 | 1.0065 | 1.0065 | 1.0065 | 1.0065 | 1.0065 | - |
| 27 Dec 2023 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | - |
| 26 Dec 2023 | 1.0042 | 1.0042 | 1.0042 | 1.0042 | 1.0042 | - |
| 22 Dec 2023 | 1.0042 | 1.0042 | 1.0042 | 1.0042 | 1.0042 | - |
| 21 Dec 2023 | 1.0035 | 1.0035 | 1.0035 | 1.0035 | 1.0035 | - |
| 20 Dec 2023 | 1.0042 | 1.0042 | 1.0042 | 1.0042 | 1.0042 | - |
| 19 Dec 2023 | 0.9999 | 0.9999 | 0.9999 | 0.9999 | 0.9999 | - |
| 18 Dec 2023 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | 0.9970 | - |
| 15 Dec 2023 | 0.9999 | 0.9999 | 0.9999 | 0.9999 | 0.9999 | - |
| 14 Dec 2023 | 0.9956 | 0.9956 | 0.9956 | 0.9956 | 0.9956 | - |
| 13 Dec 2023 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | 0.9885 | - |
| 12 Dec 2023 | 0.9799 | 0.9799 | 0.9799 | 0.9799 | 0.9799 | - |
| 11 Dec 2023 | 0.9777 | 0.9777 | 0.9777 | 0.9777 | 0.9777 | - |
| 08 Dec 2023 | 0.9792 | 0.9792 | 0.9792 | 0.9792 | 0.9792 | - |
| 07 Dec 2023 | 0.9842 | 0.9842 | 0.9842 | 0.9842 | 0.9842 | - |
| 06 Dec 2023 | 0.9842 | 0.9842 | 0.9842 | 0.9842 | 0.9842 | - |
| 05 Dec 2023 | 0.9799 | 0.9799 | 0.9799 | 0.9799 | 0.9799 | - |
| 04 Dec 2023 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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