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HSBC Life Global Secure Fund (0P00008T7D.SI)

SES - SES Delayed price. Currency in SGD
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1.5333+0.0041 (+0.27%)
At close: 04:00AM SGT
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 20241.53331.53331.53331.53331.5333-
19 Jun 20241.52921.52921.52921.52921.5292-
18 Jun 20241.52811.52811.52811.52811.5281-
14 Jun 20241.52501.52501.52501.52501.5250-
13 Jun 20241.52191.52191.52191.52191.5219-
12 Jun 20241.51571.51571.51571.51571.5157-
11 Jun 20241.51161.51161.51161.51161.5116-
10 Jun 20241.50851.50851.50851.50851.5085-
07 Jun 20241.50951.50951.50951.50951.5095-
06 Jun 20241.51251.51251.51251.51251.5125-
05 Jun 20241.50851.50851.50851.50851.5085-
04 Jun 20241.50231.50231.50231.50231.5023-
03 Jun 20241.50021.50021.50021.50021.5002-
31 May 20241.49611.49611.49611.49611.4961-
30 May 20241.49611.49611.49611.49611.4961-
29 May 20241.49811.49811.49811.49811.4981-
28 May 20241.50321.50321.50321.50321.5032-
27 May 20241.50321.50321.50321.50321.5032-
24 May 20241.50231.50231.50231.50231.5023-
23 May 20241.50731.50731.50731.50731.5073-
21 May 20241.50421.50421.50421.50421.5042-
20 May 20241.50421.50421.50421.50421.5042-
17 May 20241.50311.50311.50311.50311.5031-
16 May 2024------
15 May 2024------
14 May 20241.49491.49491.49491.49491.4949-
13 May 20241.49691.49691.49691.49691.4969-
10 May 20241.49791.49791.49791.49791.4979-
09 May 20241.49381.49381.49381.49381.4938-
08 May 20241.49381.49381.49381.49381.4938-
07 May 20241.49481.49481.49481.49481.4948-
06 May 20241.48661.48661.48661.48661.4866-
03 May 20241.48141.48141.48141.48141.4814-
02 May 20241.47621.47621.47621.47621.4762-
30 Apr 20241.47931.47931.47931.47931.4793-
29 Apr 20241.48341.48341.48341.48341.4834-
26 Apr 20241.48021.48021.48021.48021.4802-
25 Apr 20241.47321.47321.47321.47321.4732-
24 Apr 20241.48231.48231.48231.48231.4823-
23 Apr 20241.47631.47631.47631.47631.4763-
22 Apr 20241.47331.47331.47331.47331.4733-
19 Apr 20241.47751.47751.47751.47751.4775-
18 Apr 20241.48051.48051.48051.48051.4805-
17 Apr 20241.48361.48361.48361.48361.4836-
16 Apr 2024------
15 Apr 20241.49481.49481.49481.49481.4948-
12 Apr 20241.49891.49891.49891.49891.4989-
11 Apr 20241.49271.49271.49271.49271.4927-
09 Apr 20241.50091.50091.50091.50091.5009-
08 Apr 20241.49881.49881.49881.49881.4988-
05 Apr 20241.49571.49571.49571.49571.4957-
04 Apr 20241.50191.50191.50191.50191.5019-
03 Apr 20241.49771.49771.49771.49771.4977-
02 Apr 20241.50081.50081.50081.50081.5008-
01 Apr 20241.50691.50691.50691.50691.5069-
28 Mar 20241.50691.50691.50691.50691.5069-
27 Mar 20241.50481.50481.50481.50481.5048-
26 Mar 20241.50271.50271.50271.50271.5027-
25 Mar 20241.50271.50271.50271.50271.5027-
22 Mar 20241.50581.50581.50581.50581.5058-
21 Mar 20241.50061.50061.50061.50061.5006-
20 Mar 20241.49141.49141.49141.49141.4914-
19 Mar 20241.48631.48631.48631.48631.4863-
18 Mar 20241.48521.48521.48521.48521.4852-
15 Mar 20241.48211.48211.48211.48211.4821-
14 Mar 20241.48621.48621.48621.48621.4862-
13 Mar 20241.48721.48721.48721.48721.4872-
12 Mar 20241.48511.48511.48511.48511.4851-
11 Mar 20241.48411.48411.48411.48411.4841-
08 Mar 20241.49121.49121.49121.49121.4912-
07 Mar 20241.48711.48711.48711.48711.4871-
06 Mar 20241.48511.48511.48511.48511.4851-
05 Mar 20241.48611.48611.48611.48611.4861-
04 Mar 20241.48501.48501.48501.48501.4850-
01 Mar 20241.48091.48091.48091.48091.4809-
29 Feb 20241.47781.47781.47781.47781.4778-
28 Feb 20241.47681.47681.47681.47681.4768-
27 Feb 20241.47571.47571.47571.47571.4757-
26 Feb 20241.47781.47781.47781.47781.4778-
23 Feb 20241.47771.47771.47771.47771.4777-
22 Feb 20241.47041.47041.47041.47041.4704-
21 Feb 20241.46541.46541.46541.46541.4654-
20 Feb 20241.46851.46851.46851.46851.4685-
19 Feb 20241.47151.47151.47151.47151.4715-
16 Feb 20241.47041.47041.47041.47041.4704-
15 Feb 20241.47151.47151.47151.47151.4715-
14 Feb 20241.46431.46431.46431.46431.4643-
13 Feb 20241.46631.46631.46631.46631.4663-
09 Feb 20241.47241.47241.47241.47241.4724-
08 Feb 20241.47141.47141.47141.47141.4714-
07 Feb 2024------
06 Feb 20241.46621.46621.46621.46621.4662-
05 Feb 20241.46521.46521.46521.46521.4652-
02 Feb 20241.46411.46411.46411.46411.4641-
01 Feb 20241.46211.46211.46211.46211.4621-
31 Jan 20241.46311.46311.46311.46311.4631-
30 Jan 20241.46311.46311.46311.46311.4631-
29 Jan 20241.45901.45901.45901.45901.4590-
26 Jan 20241.45791.45791.45791.45791.4579-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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