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HSBC Life Pacific Equity Fund (0P000090K6.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 1.8935 | 1.8935 | 1.8935 | 1.8935 | 1.8935 | - |
| 24 Apr 2024 | 1.9023 | 1.9023 | 1.9023 | 1.9023 | 1.9023 | - |
| 23 Apr 2024 | 1.8687 | 1.8687 | 1.8687 | 1.8687 | 1.8687 | - |
| 22 Apr 2024 | 1.8476 | 1.8476 | 1.8476 | 1.8476 | 1.8476 | - |
| 19 Apr 2024 | 1.8307 | 1.8307 | 1.8307 | 1.8307 | 1.8307 | - |
| 18 Apr 2024 | 1.8650 | 1.8650 | 1.8650 | 1.8650 | 1.8650 | - |
| 17 Apr 2024 | 1.8579 | 1.8579 | 1.8579 | 1.8579 | 1.8579 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 1.8935 | 1.8935 | 1.8935 | 1.8935 | 1.8935 | - |
| 12 Apr 2024 | 1.9093 | 1.9093 | 1.9093 | 1.9093 | 1.9093 | - |
| 11 Apr 2024 | 1.9250 | 1.9250 | 1.9250 | 1.9250 | 1.9250 | - |
| 09 Apr 2024 | 1.9167 | 1.9167 | 1.9167 | 1.9167 | 1.9167 | - |
| 08 Apr 2024 | 1.9088 | 1.9088 | 1.9088 | 1.9088 | 1.9088 | - |
| 05 Apr 2024 | 1.9131 | 1.9131 | 1.9131 | 1.9131 | 1.9131 | - |
| 04 Apr 2024 | 1.9094 | 1.9094 | 1.9094 | 1.9094 | 1.9094 | - |
| 03 Apr 2024 | 1.9094 | 1.9094 | 1.9094 | 1.9094 | 1.9094 | - |
| 02 Apr 2024 | 1.9281 | 1.9281 | 1.9281 | 1.9281 | 1.9281 | - |
| 01 Apr 2024 | 1.9166 | 1.9166 | 1.9166 | 1.9166 | 1.9166 | - |
| 28 Mar 2024 | 1.9078 | 1.9078 | 1.9078 | 1.9078 | 1.9078 | - |
| 27 Mar 2024 | 1.8996 | 1.8996 | 1.8996 | 1.8996 | 1.8996 | - |
| 26 Mar 2024 | 1.9051 | 1.9051 | 1.9051 | 1.9051 | 1.9051 | - |
| 25 Mar 2024 | 1.9023 | 1.9023 | 1.9023 | 1.9023 | 1.9023 | - |
| 22 Mar 2024 | 1.9092 | 1.9092 | 1.9092 | 1.9092 | 1.9092 | - |
| 21 Mar 2024 | 1.9121 | 1.9121 | 1.9121 | 1.9121 | 1.9121 | - |
| 20 Mar 2024 | 1.8783 | 1.8783 | 1.8783 | 1.8783 | 1.8783 | - |
| 19 Mar 2024 | 1.8761 | 1.8761 | 1.8761 | 1.8761 | 1.8761 | - |
| 18 Mar 2024 | 1.8865 | 1.8865 | 1.8865 | 1.8865 | 1.8865 | - |
| 15 Mar 2024 | 1.8821 | 1.8821 | 1.8821 | 1.8821 | 1.8821 | - |
| 14 Mar 2024 | 1.9094 | 1.9094 | 1.9094 | 1.9094 | 1.9094 | - |
| 13 Mar 2024 | 1.9029 | 1.9029 | 1.9029 | 1.9029 | 1.9029 | - |
| 12 Mar 2024 | 1.9096 | 1.9096 | 1.9096 | 1.9096 | 1.9096 | - |
| 11 Mar 2024 | 1.8905 | 1.8905 | 1.8905 | 1.8905 | 1.8905 | - |
| 08 Mar 2024 | 1.8925 | 1.8925 | 1.8925 | 1.8925 | 1.8925 | - |
| 07 Mar 2024 | 1.8827 | 1.8827 | 1.8827 | 1.8827 | 1.8827 | - |
| 06 Mar 2024 | 1.8807 | 1.8807 | 1.8807 | 1.8807 | 1.8807 | - |
| 05 Mar 2024 | 1.8731 | 1.8731 | 1.8731 | 1.8731 | 1.8731 | - |
| 04 Mar 2024 | 1.8876 | 1.8876 | 1.8876 | 1.8876 | 1.8876 | - |
| 01 Mar 2024 | 1.8811 | 1.8811 | 1.8811 | 1.8811 | 1.8811 | - |
| 29 Feb 2024 | 1.8755 | 1.8755 | 1.8755 | 1.8755 | 1.8755 | - |
| 28 Feb 2024 | 1.8715 | 1.8715 | 1.8715 | 1.8715 | 1.8715 | - |
| 27 Feb 2024 | 1.8831 | 1.8831 | 1.8831 | 1.8831 | 1.8831 | - |
| 26 Feb 2024 | 1.8864 | 1.8864 | 1.8864 | 1.8864 | 1.8864 | - |
| 23 Feb 2024 | 1.8959 | 1.8959 | 1.8959 | 1.8959 | 1.8959 | - |
| 22 Feb 2024 | 1.8960 | 1.8960 | 1.8960 | 1.8960 | 1.8960 | - |
| 21 Feb 2024 | 1.8861 | 1.8861 | 1.8861 | 1.8861 | 1.8861 | - |
| 20 Feb 2024 | 1.8820 | 1.8820 | 1.8820 | 1.8820 | 1.8820 | - |
| 19 Feb 2024 | 1.8807 | 1.8807 | 1.8807 | 1.8807 | 1.8807 | - |
| 16 Feb 2024 | 1.8909 | 1.8909 | 1.8909 | 1.8909 | 1.8909 | - |
| 15 Feb 2024 | 1.8726 | 1.8726 | 1.8726 | 1.8726 | 1.8726 | - |
| 14 Feb 2024 | 1.8560 | 1.8560 | 1.8560 | 1.8560 | 1.8560 | - |
| 13 Feb 2024 | 1.8619 | 1.8619 | 1.8619 | 1.8619 | 1.8619 | - |
| 09 Feb 2024 | 1.8619 | 1.8619 | 1.8619 | 1.8619 | 1.8619 | - |
| 08 Feb 2024 | 1.8599 | 1.8599 | 1.8599 | 1.8599 | 1.8599 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 1.8546 | 1.8546 | 1.8546 | 1.8546 | 1.8546 | - |
| 05 Feb 2024 | 1.8354 | 1.8354 | 1.8354 | 1.8354 | 1.8354 | - |
| 02 Feb 2024 | 1.8316 | 1.8316 | 1.8316 | 1.8316 | 1.8316 | - |
| 01 Feb 2024 | 1.8126 | 1.8126 | 1.8126 | 1.8126 | 1.8126 | - |
| 31 Jan 2024 | 1.8043 | 1.8043 | 1.8043 | 1.8043 | 1.8043 | - |
| 30 Jan 2024 | 1.8159 | 1.8159 | 1.8159 | 1.8159 | 1.8159 | - |
| 29 Jan 2024 | 1.8329 | 1.8329 | 1.8329 | 1.8329 | 1.8329 | - |
| 26 Jan 2024 | 1.8204 | 1.8204 | 1.8204 | 1.8204 | 1.8204 | - |
| 25 Jan 2024 | 1.8305 | 1.8305 | 1.8305 | 1.8305 | 1.8305 | - |
| 24 Jan 2024 | 1.8125 | 1.8125 | 1.8125 | 1.8125 | 1.8125 | - |
| 23 Jan 2024 | 1.7938 | 1.7938 | 1.7938 | 1.7938 | 1.7938 | - |
| 22 Jan 2024 | 1.7878 | 1.7878 | 1.7878 | 1.7878 | 1.7878 | - |
| 19 Jan 2024 | 1.7958 | 1.7958 | 1.7958 | 1.7958 | 1.7958 | - |
| 18 Jan 2024 | 1.7722 | 1.7722 | 1.7722 | 1.7722 | 1.7722 | - |
| 17 Jan 2024 | 1.7675 | 1.7675 | 1.7675 | 1.7675 | 1.7675 | - |
| 16 Jan 2024 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | - |
| 15 Jan 2024 | 1.8165 | 1.8165 | 1.8165 | 1.8165 | 1.8165 | - |
| 12 Jan 2024 | 1.8100 | 1.8100 | 1.8100 | 1.8100 | 1.8100 | - |
| 11 Jan 2024 | 1.8109 | 1.8109 | 1.8109 | 1.8109 | 1.8109 | - |
| 10 Jan 2024 | 1.8034 | 1.8034 | 1.8034 | 1.8034 | 1.8034 | - |
| 09 Jan 2024 | 1.8144 | 1.8144 | 1.8144 | 1.8144 | 1.8144 | - |
| 08 Jan 2024 | 1.8106 | 1.8106 | 1.8106 | 1.8106 | 1.8106 | - |
| 05 Jan 2024 | 1.8211 | 1.8211 | 1.8211 | 1.8211 | 1.8211 | - |
| 04 Jan 2024 | 1.8308 | 1.8308 | 1.8308 | 1.8308 | 1.8308 | - |
| 03 Jan 2024 | 1.8310 | 1.8310 | 1.8310 | 1.8310 | 1.8310 | - |
| 02 Jan 2024 | 1.8527 | 1.8527 | 1.8527 | 1.8527 | 1.8527 | - |
| 29 Dec 2023 | 1.8638 | 1.8638 | 1.8638 | 1.8638 | 1.8638 | - |
| 28 Dec 2023 | 1.8631 | 1.8631 | 1.8631 | 1.8631 | 1.8631 | - |
| 27 Dec 2023 | 1.8381 | 1.8381 | 1.8381 | 1.8381 | 1.8381 | - |
| 26 Dec 2023 | 1.8201 | 1.8201 | 1.8201 | 1.8201 | 1.8201 | - |
| 22 Dec 2023 | 1.8136 | 1.8136 | 1.8136 | 1.8136 | 1.8136 | - |
| 21 Dec 2023 | 1.8276 | 1.8276 | 1.8276 | 1.8276 | 1.8276 | - |
| 20 Dec 2023 | 1.8320 | 1.8320 | 1.8320 | 1.8320 | 1.8320 | - |
| 19 Dec 2023 | 1.8255 | 1.8255 | 1.8255 | 1.8255 | 1.8255 | - |
| 18 Dec 2023 | 1.8303 | 1.8303 | 1.8303 | 1.8303 | 1.8303 | - |
| 15 Dec 2023 | 1.8383 | 1.8383 | 1.8383 | 1.8383 | 1.8383 | - |
| 14 Dec 2023 | 1.8118 | 1.8118 | 1.8118 | 1.8118 | 1.8118 | - |
| 13 Dec 2023 | 1.7989 | 1.7989 | 1.7989 | 1.7989 | 1.7989 | - |
| 12 Dec 2023 | 1.8077 | 1.8077 | 1.8077 | 1.8077 | 1.8077 | - |
| 11 Dec 2023 | 1.8052 | 1.8052 | 1.8052 | 1.8052 | 1.8052 | - |
| 08 Dec 2023 | 1.8009 | 1.8009 | 1.8009 | 1.8009 | 1.8009 | - |
| 07 Dec 2023 | 1.7883 | 1.7883 | 1.7883 | 1.7883 | 1.7883 | - |
| 06 Dec 2023 | 1.7917 | 1.7917 | 1.7917 | 1.7917 | 1.7917 | - |
| 05 Dec 2023 | 1.7917 | 1.7917 | 1.7917 | 1.7917 | 1.7917 | - |
| 04 Dec 2023 | 1.8108 | 1.8108 | 1.8108 | 1.8108 | 1.8108 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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