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HSBC Life Global Secure Fund (0P00008T7D.SI)

SES - SES Delayed price. Currency in SGD
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1.50420.0000 (0.00%)
At close: 04:00AM SGT
Time period:
24 May 2023 - 24 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
24 May 2024------
23 May 2024------
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-
25 Jan 20241.45481.45481.45481.45481.4548-
24 Jan 20241.45161.45161.45161.45161.4516-
23 Jan 20241.45161.45161.45161.45161.4516-
22 Jan 20241.45261.45261.45261.45261.4526-
19 Jan 20241.44541.44541.44541.44541.4454-
18 Jan 20241.44341.44341.44341.44341.4434-
17 Jan 20241.44331.44331.44331.44331.4433-
16 Jan 20241.44951.44951.44951.44951.4495-
15 Jan 20241.45051.45051.45051.45051.4505-
12 Jan 20241.44941.44941.44941.44941.4494-
11 Jan 20241.44531.44531.44531.44531.4453-
10 Jan 20241.44221.44221.44221.44221.4422-
09 Jan 20241.44011.44011.44011.44011.4401-
08 Jan 20241.43501.43501.43501.43501.4350-
05 Jan 20241.43301.43301.43301.43301.4330-
04 Jan 20241.43811.43811.43811.43811.4381-
03 Jan 20241.43911.43911.43911.43911.4391-
02 Jan 20241.44211.44211.44211.44211.4421-
29 Dec 20231.44721.44721.44721.44721.4472-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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