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HSBC Life Global Secure Fund (0P00008T7D.SI)

SES - SES Delayed Price. Currency in SGD
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1.4097+0.0010 (+0.07%)
As of 04:00AM SGT. Market open.
Time period:
05 Dec 2022 - 05 Dec 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Dec 2023------
04 Dec 2023------
01 Dec 20231.40971.40971.40971.40971.4097-
30 Nov 20231.40871.40871.40871.40871.4087-
29 Nov 20231.40861.40861.40861.40861.4086-
28 Nov 20231.40151.40151.40151.40151.4015-
27 Nov 20231.40351.40351.40351.40351.4035-
24 Nov 20231.40141.40141.40141.40141.4014-
23 Nov 20231.40451.40451.40451.40451.4045-
22 Nov 20231.40551.40551.40551.40551.4055-
21 Nov 20231.40241.40241.40241.40241.4024-
20 Nov 20231.39831.39831.39831.39831.3983-
17 Nov 20231.39931.39931.39931.39931.3993-
16 Nov 20231.39831.39831.39831.39831.3983-
15 Nov 20231.39411.39411.39411.39411.3941-
14 Nov 20231.39411.39411.39411.39411.3941-
10 Nov 20231.38381.38381.38381.38381.3838-
09 Nov 20231.38381.38381.38381.38381.3838-
08 Nov 20231.38381.38381.38381.38381.3838-
07 Nov 20231.37971.37971.37971.37971.3797-
06 Nov 20231.37661.37661.37661.37661.3766-
03 Nov 20231.37661.37661.37661.37661.3766-
02 Nov 20231.36941.36941.36941.36941.3694-
01 Nov 20231.35811.35811.35811.35811.3581-
31 Oct 20231.35191.35191.35191.35191.3519-
30 Oct 20231.34781.34781.34781.34781.3478-
27 Oct 2023------
26 Oct 20231.35081.35081.35081.35081.3508-
25 Oct 20231.35591.35591.35591.35591.3559-
24 Oct 20231.35691.35691.35691.35691.3569-
23 Oct 20231.35281.35281.35281.35281.3528-
20 Oct 20231.35791.35791.35791.35791.3579-
19 Oct 2023------
18 Oct 20231.36911.36911.36911.36911.3691-
17 Oct 20231.36801.36801.36801.36801.3680-
16 Oct 20231.37211.37211.37211.37211.3721-
13 Oct 20231.37821.37821.37821.37821.3782-
12 Oct 20231.37721.37721.37721.37721.3772-
11 Oct 20231.37511.37511.37511.37511.3751-
10 Oct 20231.37001.37001.37001.37001.3700-
09 Oct 20231.36381.36381.36381.36381.3638-
06 Oct 20231.35361.35361.35361.35361.3536-
05 Oct 20231.35761.35761.35761.35761.3576-
04 Oct 20231.35661.35661.35661.35661.3566-
03 Oct 20231.36071.36071.36071.36071.3607-
02 Oct 20231.36781.36781.36781.36781.3678-
29 Sept 20231.37291.37291.37291.37291.3729-
28 Sept 20231.36571.36571.36571.36571.3657-
27 Sept 20231.37291.37291.37291.37291.3729-
26 Sept 20231.37281.37281.37281.37281.3728-
25 Sept 20231.37381.37381.37381.37381.3738-
22 Sept 20231.37991.37991.37991.37991.3799-
21 Sept 20231.38201.38201.38201.38201.3820-
20 Sept 20231.39321.39321.39321.39321.3932-
19 Sept 20231.39421.39421.39421.39421.3942-
18 Sept 20231.39521.39521.39521.39521.3952-
15 Sept 20231.40031.40031.40031.40031.4003-
14 Sept 20231.40231.40231.40231.40231.4023-
13 Sept 20231.39921.39921.39921.39921.3992-
12 Sept 20231.40131.40131.40131.40131.4013-
11 Sept 20231.40021.40021.40021.40021.4002-
08 Sept 20231.40021.40021.40021.40021.4002-
07 Sept 20231.39711.39711.39711.39711.3971-
06 Sept 20231.40121.40121.40121.40121.4012-
05 Sept 20231.40321.40321.40321.40321.4032-
04 Sept 20231.40431.40431.40431.40431.4043-
31 Aug 20231.40421.40421.40421.40421.4042-
30 Aug 20231.40111.40111.40111.40111.4011-
29 Aug 20231.39391.39391.39391.39391.3939-
28 Aug 20231.39191.39191.39191.39191.3919-
25 Aug 20231.38881.38881.38881.38881.3888-
24 Aug 20231.39391.39391.39391.39391.3939-
23 Aug 20231.38771.38771.38771.38771.3877-
22 Aug 20231.38561.38561.38561.38561.3856-
21 Aug 20231.38151.38151.38151.38151.3815-
18 Aug 20231.38251.38251.38251.38251.3825-
17 Aug 20231.38861.38861.38861.38861.3886-
16 Aug 20231.39171.39171.39171.39171.3917-
15 Aug 20231.39461.39461.39461.39461.3946-
14 Aug 20231.39671.39671.39671.39671.3967-
11 Aug 20231.39661.39661.39661.39661.3966-
10 Aug 20231.40271.40271.40271.40271.4027-
08 Aug 20231.40371.40371.40371.40371.4037-
07 Aug 20231.39861.39861.39861.39861.3986-
04 Aug 20231.39651.39651.39651.39651.3965-
03 Aug 20231.39241.39241.39241.39241.3924-
02 Aug 20231.40361.40361.40361.40361.4036-
01 Aug 20231.40671.40671.40671.40671.4067-
31 Jul 20231.40771.40771.40771.40771.4077-
28 Jul 20231.40661.40661.40661.40661.4066-
27 Jul 20231.40871.40871.40871.40871.4087-
26 Jul 20231.40761.40761.40761.40761.4076-
25 Jul 20231.40761.40761.40761.40761.4076-
24 Jul 20231.40761.40761.40761.40761.4076-
21 Jul 20231.40861.40861.40861.40861.4086-
20 Jul 2023------
19 Jul 20231.41261.41261.41261.41261.4126-
18 Jul 20231.40441.40441.40441.40441.4044-
17 Jul 20231.40141.40141.40141.40141.4014-
14 Jul 20231.40131.40131.40131.40131.4013-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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