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HSBC Life Global Secure Fund (0P00008T7D.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
29 Apr 2023 - 29 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 1.4732 | 1.4732 | 1.4732 | 1.4732 | 1.4732 | - |
| 24 Apr 2024 | 1.4823 | 1.4823 | 1.4823 | 1.4823 | 1.4823 | - |
| 23 Apr 2024 | 1.4763 | 1.4763 | 1.4763 | 1.4763 | 1.4763 | - |
| 22 Apr 2024 | 1.4733 | 1.4733 | 1.4733 | 1.4733 | 1.4733 | - |
| 19 Apr 2024 | 1.4775 | 1.4775 | 1.4775 | 1.4775 | 1.4775 | - |
| 18 Apr 2024 | 1.4805 | 1.4805 | 1.4805 | 1.4805 | 1.4805 | - |
| 17 Apr 2024 | 1.4836 | 1.4836 | 1.4836 | 1.4836 | 1.4836 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 1.4948 | 1.4948 | 1.4948 | 1.4948 | 1.4948 | - |
| 12 Apr 2024 | 1.4989 | 1.4989 | 1.4989 | 1.4989 | 1.4989 | - |
| 11 Apr 2024 | 1.4927 | 1.4927 | 1.4927 | 1.4927 | 1.4927 | - |
| 09 Apr 2024 | 1.5009 | 1.5009 | 1.5009 | 1.5009 | 1.5009 | - |
| 08 Apr 2024 | 1.4988 | 1.4988 | 1.4988 | 1.4988 | 1.4988 | - |
| 05 Apr 2024 | 1.4957 | 1.4957 | 1.4957 | 1.4957 | 1.4957 | - |
| 04 Apr 2024 | 1.5019 | 1.5019 | 1.5019 | 1.5019 | 1.5019 | - |
| 03 Apr 2024 | 1.4977 | 1.4977 | 1.4977 | 1.4977 | 1.4977 | - |
| 02 Apr 2024 | 1.5008 | 1.5008 | 1.5008 | 1.5008 | 1.5008 | - |
| 01 Apr 2024 | 1.5069 | 1.5069 | 1.5069 | 1.5069 | 1.5069 | - |
| 28 Mar 2024 | 1.5069 | 1.5069 | 1.5069 | 1.5069 | 1.5069 | - |
| 27 Mar 2024 | 1.5048 | 1.5048 | 1.5048 | 1.5048 | 1.5048 | - |
| 26 Mar 2024 | 1.5027 | 1.5027 | 1.5027 | 1.5027 | 1.5027 | - |
| 25 Mar 2024 | 1.5027 | 1.5027 | 1.5027 | 1.5027 | 1.5027 | - |
| 22 Mar 2024 | 1.5058 | 1.5058 | 1.5058 | 1.5058 | 1.5058 | - |
| 21 Mar 2024 | 1.5006 | 1.5006 | 1.5006 | 1.5006 | 1.5006 | - |
| 20 Mar 2024 | 1.4914 | 1.4914 | 1.4914 | 1.4914 | 1.4914 | - |
| 19 Mar 2024 | 1.4863 | 1.4863 | 1.4863 | 1.4863 | 1.4863 | - |
| 18 Mar 2024 | 1.4852 | 1.4852 | 1.4852 | 1.4852 | 1.4852 | - |
| 15 Mar 2024 | 1.4821 | 1.4821 | 1.4821 | 1.4821 | 1.4821 | - |
| 14 Mar 2024 | 1.4862 | 1.4862 | 1.4862 | 1.4862 | 1.4862 | - |
| 13 Mar 2024 | 1.4872 | 1.4872 | 1.4872 | 1.4872 | 1.4872 | - |
| 12 Mar 2024 | 1.4851 | 1.4851 | 1.4851 | 1.4851 | 1.4851 | - |
| 11 Mar 2024 | 1.4841 | 1.4841 | 1.4841 | 1.4841 | 1.4841 | - |
| 08 Mar 2024 | 1.4912 | 1.4912 | 1.4912 | 1.4912 | 1.4912 | - |
| 07 Mar 2024 | 1.4871 | 1.4871 | 1.4871 | 1.4871 | 1.4871 | - |
| 06 Mar 2024 | 1.4851 | 1.4851 | 1.4851 | 1.4851 | 1.4851 | - |
| 05 Mar 2024 | 1.4861 | 1.4861 | 1.4861 | 1.4861 | 1.4861 | - |
| 04 Mar 2024 | 1.4850 | 1.4850 | 1.4850 | 1.4850 | 1.4850 | - |
| 01 Mar 2024 | 1.4809 | 1.4809 | 1.4809 | 1.4809 | 1.4809 | - |
| 29 Feb 2024 | 1.4778 | 1.4778 | 1.4778 | 1.4778 | 1.4778 | - |
| 28 Feb 2024 | 1.4768 | 1.4768 | 1.4768 | 1.4768 | 1.4768 | - |
| 27 Feb 2024 | 1.4757 | 1.4757 | 1.4757 | 1.4757 | 1.4757 | - |
| 26 Feb 2024 | 1.4778 | 1.4778 | 1.4778 | 1.4778 | 1.4778 | - |
| 23 Feb 2024 | 1.4777 | 1.4777 | 1.4777 | 1.4777 | 1.4777 | - |
| 22 Feb 2024 | 1.4704 | 1.4704 | 1.4704 | 1.4704 | 1.4704 | - |
| 21 Feb 2024 | 1.4654 | 1.4654 | 1.4654 | 1.4654 | 1.4654 | - |
| 20 Feb 2024 | 1.4685 | 1.4685 | 1.4685 | 1.4685 | 1.4685 | - |
| 19 Feb 2024 | 1.4715 | 1.4715 | 1.4715 | 1.4715 | 1.4715 | - |
| 16 Feb 2024 | 1.4704 | 1.4704 | 1.4704 | 1.4704 | 1.4704 | - |
| 15 Feb 2024 | 1.4715 | 1.4715 | 1.4715 | 1.4715 | 1.4715 | - |
| 14 Feb 2024 | 1.4643 | 1.4643 | 1.4643 | 1.4643 | 1.4643 | - |
| 13 Feb 2024 | 1.4663 | 1.4663 | 1.4663 | 1.4663 | 1.4663 | - |
| 09 Feb 2024 | 1.4724 | 1.4724 | 1.4724 | 1.4724 | 1.4724 | - |
| 08 Feb 2024 | 1.4714 | 1.4714 | 1.4714 | 1.4714 | 1.4714 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 1.4662 | 1.4662 | 1.4662 | 1.4662 | 1.4662 | - |
| 05 Feb 2024 | 1.4652 | 1.4652 | 1.4652 | 1.4652 | 1.4652 | - |
| 02 Feb 2024 | 1.4641 | 1.4641 | 1.4641 | 1.4641 | 1.4641 | - |
| 01 Feb 2024 | 1.4621 | 1.4621 | 1.4621 | 1.4621 | 1.4621 | - |
| 31 Jan 2024 | 1.4631 | 1.4631 | 1.4631 | 1.4631 | 1.4631 | - |
| 30 Jan 2024 | 1.4631 | 1.4631 | 1.4631 | 1.4631 | 1.4631 | - |
| 29 Jan 2024 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | - |
| 26 Jan 2024 | 1.4579 | 1.4579 | 1.4579 | 1.4579 | 1.4579 | - |
| 25 Jan 2024 | 1.4548 | 1.4548 | 1.4548 | 1.4548 | 1.4548 | - |
| 24 Jan 2024 | 1.4516 | 1.4516 | 1.4516 | 1.4516 | 1.4516 | - |
| 23 Jan 2024 | 1.4516 | 1.4516 | 1.4516 | 1.4516 | 1.4516 | - |
| 22 Jan 2024 | 1.4526 | 1.4526 | 1.4526 | 1.4526 | 1.4526 | - |
| 19 Jan 2024 | 1.4454 | 1.4454 | 1.4454 | 1.4454 | 1.4454 | - |
| 18 Jan 2024 | 1.4434 | 1.4434 | 1.4434 | 1.4434 | 1.4434 | - |
| 17 Jan 2024 | 1.4433 | 1.4433 | 1.4433 | 1.4433 | 1.4433 | - |
| 16 Jan 2024 | 1.4495 | 1.4495 | 1.4495 | 1.4495 | 1.4495 | - |
| 15 Jan 2024 | 1.4505 | 1.4505 | 1.4505 | 1.4505 | 1.4505 | - |
| 12 Jan 2024 | 1.4494 | 1.4494 | 1.4494 | 1.4494 | 1.4494 | - |
| 11 Jan 2024 | 1.4453 | 1.4453 | 1.4453 | 1.4453 | 1.4453 | - |
| 10 Jan 2024 | 1.4422 | 1.4422 | 1.4422 | 1.4422 | 1.4422 | - |
| 09 Jan 2024 | 1.4401 | 1.4401 | 1.4401 | 1.4401 | 1.4401 | - |
| 08 Jan 2024 | 1.4350 | 1.4350 | 1.4350 | 1.4350 | 1.4350 | - |
| 05 Jan 2024 | 1.4330 | 1.4330 | 1.4330 | 1.4330 | 1.4330 | - |
| 04 Jan 2024 | 1.4381 | 1.4381 | 1.4381 | 1.4381 | 1.4381 | - |
| 03 Jan 2024 | 1.4391 | 1.4391 | 1.4391 | 1.4391 | 1.4391 | - |
| 02 Jan 2024 | 1.4421 | 1.4421 | 1.4421 | 1.4421 | 1.4421 | - |
| 29 Dec 2023 | 1.4472 | 1.4472 | 1.4472 | 1.4472 | 1.4472 | - |
| 28 Dec 2023 | 1.4471 | 1.4471 | 1.4471 | 1.4471 | 1.4471 | - |
| 27 Dec 2023 | 1.4471 | 1.4471 | 1.4471 | 1.4471 | 1.4471 | - |
| 26 Dec 2023 | 1.4429 | 1.4429 | 1.4429 | 1.4429 | 1.4429 | - |
| 22 Dec 2023 | 1.4428 | 1.4428 | 1.4428 | 1.4428 | 1.4428 | - |
| 21 Dec 2023 | 1.4417 | 1.4417 | 1.4417 | 1.4417 | 1.4417 | - |
| 20 Dec 2023 | 1.4437 | 1.4437 | 1.4437 | 1.4437 | 1.4437 | - |
| 19 Dec 2023 | 1.4396 | 1.4396 | 1.4396 | 1.4396 | 1.4396 | - |
| 18 Dec 2023 | 1.4365 | 1.4365 | 1.4365 | 1.4365 | 1.4365 | - |
| 15 Dec 2023 | 1.4365 | 1.4365 | 1.4365 | 1.4365 | 1.4365 | - |
| 14 Dec 2023 | 1.4344 | 1.4344 | 1.4344 | 1.4344 | 1.4344 | - |
| 13 Dec 2023 | 1.4262 | 1.4262 | 1.4262 | 1.4262 | 1.4262 | - |
| 12 Dec 2023 | 1.4191 | 1.4191 | 1.4191 | 1.4191 | 1.4191 | - |
| 11 Dec 2023 | 1.4170 | 1.4170 | 1.4170 | 1.4170 | 1.4170 | - |
| 08 Dec 2023 | 1.4139 | 1.4139 | 1.4139 | 1.4139 | 1.4139 | - |
| 07 Dec 2023 | 1.4138 | 1.4138 | 1.4138 | 1.4138 | 1.4138 | - |
| 06 Dec 2023 | 1.4180 | 1.4180 | 1.4180 | 1.4180 | 1.4180 | - |
| 05 Dec 2023 | 1.4118 | 1.4118 | 1.4118 | 1.4118 | 1.4118 | - |
| 04 Dec 2023 | 1.4108 | 1.4108 | 1.4108 | 1.4108 | 1.4108 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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