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HSBC Life Global Perspective Fund (0P000090K4.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 1.7670 | 1.7670 | 1.7670 | 1.7670 | 1.7670 | - |
| 23 Apr 2024 | 1.7676 | 1.7676 | 1.7676 | 1.7676 | 1.7676 | - |
| 22 Apr 2024 | 1.7405 | 1.7405 | 1.7405 | 1.7405 | 1.7405 | - |
| 19 Apr 2024 | 1.7245 | 1.7245 | 1.7245 | 1.7245 | 1.7245 | - |
| 18 Apr 2024 | 1.7445 | 1.7445 | 1.7445 | 1.7445 | 1.7445 | - |
| 17 Apr 2024 | 1.7456 | 1.7456 | 1.7456 | 1.7456 | 1.7456 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 1.7634 | 1.7634 | 1.7634 | 1.7634 | 1.7634 | - |
| 12 Apr 2024 | 1.7819 | 1.7819 | 1.7819 | 1.7819 | 1.7819 | - |
| 11 Apr 2024 | 1.8025 | 1.8025 | 1.8025 | 1.8025 | 1.8025 | - |
| 09 Apr 2024 | 1.7976 | 1.7976 | 1.7976 | 1.7976 | 1.7976 | - |
| 08 Apr 2024 | 1.7993 | 1.7993 | 1.7993 | 1.7993 | 1.7993 | - |
| 05 Apr 2024 | 1.7978 | 1.7978 | 1.7978 | 1.7978 | 1.7978 | - |
| 04 Apr 2024 | 1.7851 | 1.7851 | 1.7851 | 1.7851 | 1.7851 | - |
| 03 Apr 2024 | 1.8017 | 1.8017 | 1.8017 | 1.8017 | 1.8017 | - |
| 02 Apr 2024 | 1.7968 | 1.7968 | 1.7968 | 1.7968 | 1.7968 | - |
| 01 Apr 2024 | 1.8062 | 1.8062 | 1.8062 | 1.8062 | 1.8062 | - |
| 28 Mar 2024 | 1.8064 | 1.8064 | 1.8064 | 1.8064 | 1.8064 | - |
| 27 Mar 2024 | 1.8064 | 1.8064 | 1.8064 | 1.8064 | 1.8064 | - |
| 26 Mar 2024 | 1.7987 | 1.7987 | 1.7987 | 1.7987 | 1.7987 | - |
| 25 Mar 2024 | 1.7999 | 1.7999 | 1.7999 | 1.7999 | 1.7999 | - |
| 22 Mar 2024 | 1.8105 | 1.8105 | 1.8105 | 1.8105 | 1.8105 | - |
| 21 Mar 2024 | 1.8089 | 1.8089 | 1.8089 | 1.8089 | 1.8089 | - |
| 20 Mar 2024 | 1.7968 | 1.7968 | 1.7968 | 1.7968 | 1.7968 | - |
| 19 Mar 2024 | 1.7802 | 1.7802 | 1.7802 | 1.7802 | 1.7802 | - |
| 18 Mar 2024 | 1.7748 | 1.7748 | 1.7748 | 1.7748 | 1.7748 | - |
| 15 Mar 2024 | 1.7649 | 1.7649 | 1.7649 | 1.7649 | 1.7649 | - |
| 14 Mar 2024 | 1.7766 | 1.7766 | 1.7766 | 1.7766 | 1.7766 | - |
| 13 Mar 2024 | 1.7788 | 1.7788 | 1.7788 | 1.7788 | 1.7788 | - |
| 12 Mar 2024 | 1.7784 | 1.7784 | 1.7784 | 1.7784 | 1.7784 | - |
| 11 Mar 2024 | 1.7563 | 1.7563 | 1.7563 | 1.7563 | 1.7563 | - |
| 08 Mar 2024 | 1.7647 | 1.7647 | 1.7647 | 1.7647 | 1.7647 | - |
| 07 Mar 2024 | 1.7803 | 1.7803 | 1.7803 | 1.7803 | 1.7803 | - |
| 06 Mar 2024 | 1.7615 | 1.7615 | 1.7615 | 1.7615 | 1.7615 | - |
| 05 Mar 2024 | 1.7543 | 1.7543 | 1.7543 | 1.7543 | 1.7543 | - |
| 04 Mar 2024 | 1.7777 | 1.7777 | 1.7777 | 1.7777 | 1.7777 | - |
| 01 Mar 2024 | 1.7800 | 1.7800 | 1.7800 | 1.7800 | 1.7800 | - |
| 29 Feb 2024 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | 1.7590 | - |
| 28 Feb 2024 | 1.7607 | 1.7607 | 1.7607 | 1.7607 | 1.7607 | - |
| 27 Feb 2024 | 1.7624 | 1.7624 | 1.7624 | 1.7624 | 1.7624 | - |
| 26 Feb 2024 | 1.7613 | 1.7613 | 1.7613 | 1.7613 | 1.7613 | - |
| 23 Feb 2024 | 1.7631 | 1.7631 | 1.7631 | 1.7631 | 1.7631 | - |
| 22 Feb 2024 | 1.7642 | 1.7642 | 1.7642 | 1.7642 | 1.7642 | - |
| 21 Feb 2024 | 1.7288 | 1.7288 | 1.7288 | 1.7288 | 1.7288 | - |
| 20 Feb 2024 | 1.7278 | 1.7278 | 1.7278 | 1.7278 | 1.7278 | - |
| 19 Feb 2024 | 1.7394 | 1.7394 | 1.7394 | 1.7394 | 1.7394 | - |
| 16 Feb 2024 | 1.7395 | 1.7395 | 1.7395 | 1.7395 | 1.7395 | - |
| 15 Feb 2024 | 1.7435 | 1.7435 | 1.7435 | 1.7435 | 1.7435 | - |
| 14 Feb 2024 | 1.7285 | 1.7285 | 1.7285 | 1.7285 | 1.7285 | - |
| 13 Feb 2024 | 1.7136 | 1.7136 | 1.7136 | 1.7136 | 1.7136 | - |
| 09 Feb 2024 | 1.7343 | 1.7343 | 1.7343 | 1.7343 | 1.7343 | - |
| 08 Feb 2024 | 1.7243 | 1.7243 | 1.7243 | 1.7243 | 1.7243 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 1.7089 | 1.7089 | 1.7089 | 1.7089 | 1.7089 | - |
| 05 Feb 2024 | 1.7062 | 1.7062 | 1.7062 | 1.7062 | 1.7062 | - |
| 02 Feb 2024 | 1.7045 | 1.7045 | 1.7045 | 1.7045 | 1.7045 | - |
| 01 Feb 2024 | 1.6873 | 1.6873 | 1.6873 | 1.6873 | 1.6873 | - |
| 31 Jan 2024 | 1.6718 | 1.6718 | 1.6718 | 1.6718 | 1.6718 | - |
| 30 Jan 2024 | 1.6896 | 1.6896 | 1.6896 | 1.6896 | 1.6896 | - |
| 29 Jan 2024 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | 1.6930 | - |
| 26 Jan 2024 | 1.6804 | 1.6804 | 1.6804 | 1.6804 | 1.6804 | - |
| 25 Jan 2024 | 1.6738 | 1.6738 | 1.6738 | 1.6738 | 1.6738 | - |
| 24 Jan 2024 | 1.6699 | 1.6699 | 1.6699 | 1.6699 | 1.6699 | - |
| 23 Jan 2024 | 1.6622 | 1.6622 | 1.6622 | 1.6622 | 1.6622 | - |
| 22 Jan 2024 | 1.6617 | 1.6617 | 1.6617 | 1.6617 | 1.6617 | - |
| 19 Jan 2024 | 1.6585 | 1.6585 | 1.6585 | 1.6585 | 1.6585 | - |
| 18 Jan 2024 | 1.6475 | 1.6475 | 1.6475 | 1.6475 | 1.6475 | - |
| 17 Jan 2024 | 1.6326 | 1.6326 | 1.6326 | 1.6326 | 1.6326 | - |
| 16 Jan 2024 | 1.6415 | 1.6415 | 1.6415 | 1.6415 | 1.6415 | - |
| 15 Jan 2024 | 1.6426 | 1.6426 | 1.6426 | 1.6426 | 1.6426 | - |
| 12 Jan 2024 | 1.6428 | 1.6428 | 1.6428 | 1.6428 | 1.6428 | - |
| 11 Jan 2024 | 1.6384 | 1.6384 | 1.6384 | 1.6384 | 1.6384 | - |
| 10 Jan 2024 | 1.6406 | 1.6406 | 1.6406 | 1.6406 | 1.6406 | - |
| 09 Jan 2024 | 1.6312 | 1.6312 | 1.6312 | 1.6312 | 1.6312 | - |
| 08 Jan 2024 | 1.6341 | 1.6341 | 1.6341 | 1.6341 | 1.6341 | - |
| 05 Jan 2024 | 1.6170 | 1.6170 | 1.6170 | 1.6170 | 1.6170 | - |
| 04 Jan 2024 | 1.6181 | 1.6181 | 1.6181 | 1.6181 | 1.6181 | - |
| 03 Jan 2024 | 1.6154 | 1.6154 | 1.6154 | 1.6154 | 1.6154 | - |
| 02 Jan 2024 | 1.6293 | 1.6293 | 1.6293 | 1.6293 | 1.6293 | - |
| 29 Dec 2023 | 1.6394 | 1.6394 | 1.6394 | 1.6394 | 1.6394 | - |
| 28 Dec 2023 | 1.6433 | 1.6433 | 1.6433 | 1.6433 | 1.6433 | - |
| 27 Dec 2023 | 1.6444 | 1.6444 | 1.6444 | 1.6444 | 1.6444 | - |
| 26 Dec 2023 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | 1.6350 | - |
| 22 Dec 2023 | 1.6351 | 1.6351 | 1.6351 | 1.6351 | 1.6351 | - |
| 21 Dec 2023 | 1.6367 | 1.6367 | 1.6367 | 1.6367 | 1.6367 | - |
| 20 Dec 2023 | 1.6246 | 1.6246 | 1.6246 | 1.6246 | 1.6246 | - |
| 19 Dec 2023 | 1.6424 | 1.6424 | 1.6424 | 1.6424 | 1.6424 | - |
| 18 Dec 2023 | 1.6369 | 1.6369 | 1.6369 | 1.6369 | 1.6369 | - |
| 15 Dec 2023 | 1.6303 | 1.6303 | 1.6303 | 1.6303 | 1.6303 | - |
| 14 Dec 2023 | 1.6237 | 1.6237 | 1.6237 | 1.6237 | 1.6237 | - |
| 13 Dec 2023 | 1.6187 | 1.6187 | 1.6187 | 1.6187 | 1.6187 | - |
| 12 Dec 2023 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | 1.6060 | - |
| 11 Dec 2023 | 1.6016 | 1.6016 | 1.6016 | 1.6016 | 1.6016 | - |
| 08 Dec 2023 | 1.5906 | 1.5906 | 1.5906 | 1.5906 | 1.5906 | - |
| 07 Dec 2023 | 1.5795 | 1.5795 | 1.5795 | 1.5795 | 1.5795 | - |
| 06 Dec 2023 | 1.5746 | 1.5746 | 1.5746 | 1.5746 | 1.5746 | - |
| 05 Dec 2023 | 1.5768 | 1.5768 | 1.5768 | 1.5768 | 1.5768 | - |
| 04 Dec 2023 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | 1.5780 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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