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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:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | 1.5176 | 1.5176 | 1.5176 | 1.5176 | 1.5176 | - |
| 24 Jul 2024 | 1.5247 | 1.5247 | 1.5247 | 1.5247 | 1.5247 | - |
| 23 Jul 2024 | 1.5329 | 1.5329 | 1.5329 | 1.5329 | 1.5329 | - |
| 22 Jul 2024 | 1.5298 | 1.5298 | 1.5298 | 1.5298 | 1.5298 | - |
| 19 Jul 2024 | 1.5308 | 1.5308 | 1.5308 | 1.5308 | 1.5308 | - |
| 18 Jul 2024 | 1.5389 | 1.5389 | 1.5389 | 1.5389 | 1.5389 | - |
| 17 Jul 2024 | 1.5429 | 1.5429 | 1.5429 | 1.5429 | 1.5429 | - |
| 16 Jul 2024 | 1.5501 | 1.5501 | 1.5501 | 1.5501 | 1.5501 | - |
| 15 Jul 2024 | 1.5450 | 1.5450 | 1.5450 | 1.5450 | 1.5450 | - |
| 12 Jul 2024 | 1.5408 | 1.5408 | 1.5408 | 1.5408 | 1.5408 | - |
| 11 Jul 2024 | 1.5439 | 1.5439 | 1.5439 | 1.5439 | 1.5439 | - |
| 10 Jul 2024 | 1.5408 | 1.5408 | 1.5408 | 1.5408 | 1.5408 | - |
| 09 Jul 2024 | 1.5408 | 1.5408 | 1.5408 | 1.5408 | 1.5408 | - |
| 08 Jul 2024 | - | - | - | - | - | - |
| 05 Jul 2024 | 1.5356 | 1.5356 | 1.5356 | 1.5356 | 1.5356 | - |
| 04 Jul 2024 | 1.5325 | 1.5325 | 1.5325 | 1.5325 | 1.5325 | - |
| 03 Jul 2024 | 1.5304 | 1.5304 | 1.5304 | 1.5304 | 1.5304 | - |
| 02 Jul 2024 | 1.5253 | 1.5253 | 1.5253 | 1.5253 | 1.5253 | - |
| 01 Jul 2024 | 1.5273 | 1.5273 | 1.5273 | 1.5273 | 1.5273 | - |
| 28 Jun 2024 | 1.5314 | 1.5314 | 1.5314 | 1.5314 | 1.5314 | - |
| 27 Jun 2024 | 1.5303 | 1.5303 | 1.5303 | 1.5303 | 1.5303 | - |
| 26 Jun 2024 | 1.5314 | 1.5314 | 1.5314 | 1.5314 | 1.5314 | - |
| 25 Jun 2024 | 1.5313 | 1.5313 | 1.5313 | 1.5313 | 1.5313 | - |
| 24 Jun 2024 | 1.5282 | 1.5282 | 1.5282 | 1.5282 | 1.5282 | - |
| 21 Jun 2024 | 1.5302 | 1.5302 | 1.5302 | 1.5302 | 1.5302 | - |
| 20 Jun 2024 | 1.5333 | 1.5333 | 1.5333 | 1.5333 | 1.5333 | - |
| 19 Jun 2024 | 1.5292 | 1.5292 | 1.5292 | 1.5292 | 1.5292 | - |
| 18 Jun 2024 | 1.5281 | 1.5281 | 1.5281 | 1.5281 | 1.5281 | - |
| 14 Jun 2024 | 1.5250 | 1.5250 | 1.5250 | 1.5250 | 1.5250 | - |
| 13 Jun 2024 | 1.5219 | 1.5219 | 1.5219 | 1.5219 | 1.5219 | - |
| 12 Jun 2024 | 1.5157 | 1.5157 | 1.5157 | 1.5157 | 1.5157 | - |
| 11 Jun 2024 | 1.5116 | 1.5116 | 1.5116 | 1.5116 | 1.5116 | - |
| 10 Jun 2024 | 1.5085 | 1.5085 | 1.5085 | 1.5085 | 1.5085 | - |
| 07 Jun 2024 | 1.5095 | 1.5095 | 1.5095 | 1.5095 | 1.5095 | - |
| 06 Jun 2024 | 1.5125 | 1.5125 | 1.5125 | 1.5125 | 1.5125 | - |
| 05 Jun 2024 | 1.5085 | 1.5085 | 1.5085 | 1.5085 | 1.5085 | - |
| 04 Jun 2024 | 1.5023 | 1.5023 | 1.5023 | 1.5023 | 1.5023 | - |
| 03 Jun 2024 | 1.5002 | 1.5002 | 1.5002 | 1.5002 | 1.5002 | - |
| 31 May 2024 | 1.4961 | 1.4961 | 1.4961 | 1.4961 | 1.4961 | - |
| 30 May 2024 | 1.4961 | 1.4961 | 1.4961 | 1.4961 | 1.4961 | - |
| 29 May 2024 | 1.4981 | 1.4981 | 1.4981 | 1.4981 | 1.4981 | - |
| 28 May 2024 | 1.5032 | 1.5032 | 1.5032 | 1.5032 | 1.5032 | - |
| 27 May 2024 | 1.5032 | 1.5032 | 1.5032 | 1.5032 | 1.5032 | - |
| 24 May 2024 | 1.5023 | 1.5023 | 1.5023 | 1.5023 | 1.5023 | - |
| 23 May 2024 | 1.5073 | 1.5073 | 1.5073 | 1.5073 | 1.5073 | - |
| 21 May 2024 | 1.5042 | 1.5042 | 1.5042 | 1.5042 | 1.5042 | - |
| 20 May 2024 | 1.5042 | 1.5042 | 1.5042 | 1.5042 | 1.5042 | - |
| 17 May 2024 | 1.5031 | 1.5031 | 1.5031 | 1.5031 | 1.5031 | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 1.4949 | 1.4949 | 1.4949 | 1.4949 | 1.4949 | - |
| 13 May 2024 | 1.4969 | 1.4969 | 1.4969 | 1.4969 | 1.4969 | - |
| 10 May 2024 | 1.4979 | 1.4979 | 1.4979 | 1.4979 | 1.4979 | - |
| 09 May 2024 | 1.4938 | 1.4938 | 1.4938 | 1.4938 | 1.4938 | - |
| 08 May 2024 | 1.4938 | 1.4938 | 1.4938 | 1.4938 | 1.4938 | - |
| 07 May 2024 | 1.4948 | 1.4948 | 1.4948 | 1.4948 | 1.4948 | - |
| 06 May 2024 | 1.4866 | 1.4866 | 1.4866 | 1.4866 | 1.4866 | - |
| 03 May 2024 | 1.4814 | 1.4814 | 1.4814 | 1.4814 | 1.4814 | - |
| 02 May 2024 | 1.4762 | 1.4762 | 1.4762 | 1.4762 | 1.4762 | - |
| 30 Apr 2024 | 1.4793 | 1.4793 | 1.4793 | 1.4793 | 1.4793 | - |
| 29 Apr 2024 | 1.4834 | 1.4834 | 1.4834 | 1.4834 | 1.4834 | - |
| 26 Apr 2024 | 1.4802 | 1.4802 | 1.4802 | 1.4802 | 1.4802 | - |
| 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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