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HSBC Life Singapore Equity Fund (0P000090K7.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 2.2691 | 2.2691 | 2.2691 | 2.2691 | 2.2691 | - |
| 17 Apr 2024 | 2.2493 | 2.2493 | 2.2493 | 2.2493 | 2.2493 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 2.2645 | 2.2645 | 2.2645 | 2.2645 | 2.2645 | - |
| 12 Apr 2024 | 2.2852 | 2.2852 | 2.2852 | 2.2852 | 2.2852 | - |
| 11 Apr 2024 | 2.2946 | 2.2946 | 2.2946 | 2.2946 | 2.2946 | - |
| 09 Apr 2024 | 2.3004 | 2.3004 | 2.3004 | 2.3004 | 2.3004 | - |
| 08 Apr 2024 | 2.2882 | 2.2882 | 2.2882 | 2.2882 | 2.2882 | - |
| 05 Apr 2024 | 2.2909 | 2.2909 | 2.2909 | 2.2909 | 2.2909 | - |
| 04 Apr 2024 | 2.2970 | 2.2970 | 2.2970 | 2.2970 | 2.2970 | - |
| 03 Apr 2024 | 2.2842 | 2.2842 | 2.2842 | 2.2842 | 2.2842 | - |
| 02 Apr 2024 | 2.2910 | 2.2910 | 2.2910 | 2.2910 | 2.2910 | - |
| 01 Apr 2024 | 2.2816 | 2.2816 | 2.2816 | 2.2816 | 2.2816 | - |
| 28 Mar 2024 | 2.2830 | 2.2830 | 2.2830 | 2.2830 | 2.2830 | - |
| 27 Mar 2024 | 2.2993 | 2.2993 | 2.2993 | 2.2993 | 2.2993 | - |
| 26 Mar 2024 | 2.2875 | 2.2875 | 2.2875 | 2.2875 | 2.2875 | - |
| 25 Mar 2024 | 2.2637 | 2.2637 | 2.2637 | 2.2637 | 2.2637 | - |
| 22 Mar 2024 | 2.2738 | 2.2738 | 2.2738 | 2.2738 | 2.2738 | - |
| 21 Mar 2024 | 2.2690 | 2.2690 | 2.2690 | 2.2690 | 2.2690 | - |
| 20 Mar 2024 | 2.2380 | 2.2380 | 2.2380 | 2.2380 | 2.2380 | - |
| 19 Mar 2024 | 2.2318 | 2.2318 | 2.2318 | 2.2318 | 2.2318 | - |
| 18 Mar 2024 | 2.2250 | 2.2250 | 2.2250 | 2.2250 | 2.2250 | - |
| 15 Mar 2024 | 2.2215 | 2.2215 | 2.2215 | 2.2215 | 2.2215 | - |
| 14 Mar 2024 | 2.2332 | 2.2332 | 2.2332 | 2.2332 | 2.2332 | - |
| 13 Mar 2024 | 2.2129 | 2.2129 | 2.2129 | 2.2129 | 2.2129 | - |
| 12 Mar 2024 | 2.2034 | 2.2034 | 2.2034 | 2.2034 | 2.2034 | - |
| 11 Mar 2024 | 2.2097 | 2.2097 | 2.2097 | 2.2097 | 2.2097 | - |
| 08 Mar 2024 | 2.2121 | 2.2121 | 2.2121 | 2.2121 | 2.2121 | - |
| 07 Mar 2024 | 2.2061 | 2.2061 | 2.2061 | 2.2061 | 2.2061 | - |
| 06 Mar 2024 | 2.2058 | 2.2058 | 2.2058 | 2.2058 | 2.2058 | - |
| 05 Mar 2024 | 2.1901 | 2.1901 | 2.1901 | 2.1901 | 2.1901 | - |
| 04 Mar 2024 | 2.1948 | 2.1948 | 2.1948 | 2.1948 | 2.1948 | - |
| 01 Mar 2024 | 2.1972 | 2.1972 | 2.1972 | 2.1972 | 2.1972 | - |
| 29 Feb 2024 | 2.1976 | 2.1976 | 2.1976 | 2.1976 | 2.1976 | - |
| 28 Feb 2024 | 2.2072 | 2.2072 | 2.2072 | 2.2072 | 2.2072 | - |
| 27 Feb 2024 | 2.2175 | 2.2175 | 2.2175 | 2.2175 | 2.2175 | - |
| 26 Feb 2024 | 2.2250 | 2.2250 | 2.2250 | 2.2250 | 2.2250 | - |
| 23 Feb 2024 | 2.2293 | 2.2293 | 2.2293 | 2.2293 | 2.2293 | - |
| 22 Feb 2024 | 2.2485 | 2.2485 | 2.2485 | 2.2485 | 2.2485 | - |
| 21 Feb 2024 | 2.2481 | 2.2481 | 2.2481 | 2.2481 | 2.2481 | - |
| 20 Feb 2024 | 2.2625 | 2.2625 | 2.2625 | 2.2625 | 2.2625 | - |
| 19 Feb 2024 | 2.2525 | 2.2525 | 2.2525 | 2.2525 | 2.2525 | - |
| 16 Feb 2024 | 2.2495 | 2.2495 | 2.2495 | 2.2495 | 2.2495 | - |
| 15 Feb 2024 | 2.2180 | 2.2180 | 2.2180 | 2.2180 | 2.2180 | - |
| 14 Feb 2024 | 2.1889 | 2.1889 | 2.1889 | 2.1889 | 2.1889 | - |
| 13 Feb 2024 | 2.1887 | 2.1887 | 2.1887 | 2.1887 | 2.1887 | - |
| 09 Feb 2024 | 2.1878 | 2.1878 | 2.1878 | 2.1878 | 2.1878 | - |
| 08 Feb 2024 | 2.1865 | 2.1865 | 2.1865 | 2.1865 | 2.1865 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 2.1715 | 2.1715 | 2.1715 | 2.1715 | 2.1715 | - |
| 05 Feb 2024 | 2.1718 | 2.1718 | 2.1718 | 2.1718 | 2.1718 | - |
| 02 Feb 2024 | 2.1972 | 2.1972 | 2.1972 | 2.1972 | 2.1972 | - |
| 01 Feb 2024 | 2.1733 | 2.1733 | 2.1733 | 2.1733 | 2.1733 | - |
| 31 Jan 2024 | 2.1794 | 2.1794 | 2.1794 | 2.1794 | 2.1794 | - |
| 30 Jan 2024 | 2.1775 | 2.1775 | 2.1775 | 2.1775 | 2.1775 | - |
| 29 Jan 2024 | 2.1713 | 2.1713 | 2.1713 | 2.1713 | 2.1713 | - |
| 26 Jan 2024 | 2.1836 | 2.1836 | 2.1836 | 2.1836 | 2.1836 | - |
| 25 Jan 2024 | 2.1793 | 2.1793 | 2.1793 | 2.1793 | 2.1793 | - |
| 24 Jan 2024 | 2.1823 | 2.1823 | 2.1823 | 2.1823 | 2.1823 | - |
| 23 Jan 2024 | 2.1707 | 2.1707 | 2.1707 | 2.1707 | 2.1707 | - |
| 22 Jan 2024 | 2.1759 | 2.1759 | 2.1759 | 2.1759 | 2.1759 | - |
| 19 Jan 2024 | 2.1739 | 2.1739 | 2.1739 | 2.1739 | 2.1739 | - |
| 18 Jan 2024 | 2.1695 | 2.1695 | 2.1695 | 2.1695 | 2.1695 | - |
| 17 Jan 2024 | 2.1678 | 2.1678 | 2.1678 | 2.1678 | 2.1678 | - |
| 16 Jan 2024 | 2.1954 | 2.1954 | 2.1954 | 2.1954 | 2.1954 | - |
| 15 Jan 2024 | 2.2019 | 2.2019 | 2.2019 | 2.2019 | 2.2019 | - |
| 12 Jan 2024 | 2.2016 | 2.2016 | 2.2016 | 2.2016 | 2.2016 | - |
| 11 Jan 2024 | 2.2080 | 2.2080 | 2.2080 | 2.2080 | 2.2080 | - |
| 10 Jan 2024 | 2.1959 | 2.1959 | 2.1959 | 2.1959 | 2.1959 | - |
| 09 Jan 2024 | 2.2091 | 2.2091 | 2.2091 | 2.2091 | 2.2091 | - |
| 08 Jan 2024 | 2.2016 | 2.2016 | 2.2016 | 2.2016 | 2.2016 | - |
| 05 Jan 2024 | 2.2007 | 2.2007 | 2.2007 | 2.2007 | 2.2007 | - |
| 04 Jan 2024 | 2.1915 | 2.1915 | 2.1915 | 2.1915 | 2.1915 | - |
| 03 Jan 2024 | 2.2109 | 2.2109 | 2.2109 | 2.2109 | 2.2109 | - |
| 02 Jan 2024 | 2.2284 | 2.2284 | 2.2284 | 2.2284 | 2.2284 | - |
| 29 Dec 2023 | 2.2349 | 2.2349 | 2.2349 | 2.2349 | 2.2349 | - |
| 28 Dec 2023 | 2.2189 | 2.2189 | 2.2189 | 2.2189 | 2.2189 | - |
| 27 Dec 2023 | 2.1909 | 2.1909 | 2.1909 | 2.1909 | 2.1909 | - |
| 26 Dec 2023 | 2.1689 | 2.1689 | 2.1689 | 2.1689 | 2.1689 | - |
| 22 Dec 2023 | 2.1680 | 2.1680 | 2.1680 | 2.1680 | 2.1680 | - |
| 21 Dec 2023 | 2.1509 | 2.1509 | 2.1509 | 2.1509 | 2.1509 | - |
| 20 Dec 2023 | 2.1453 | 2.1453 | 2.1453 | 2.1453 | 2.1453 | - |
| 19 Dec 2023 | 2.1541 | 2.1541 | 2.1541 | 2.1541 | 2.1541 | - |
| 18 Dec 2023 | 2.1499 | 2.1499 | 2.1499 | 2.1499 | 2.1499 | - |
| 15 Dec 2023 | 2.1487 | 2.1487 | 2.1487 | 2.1487 | 2.1487 | - |
| 14 Dec 2023 | 2.1616 | 2.1616 | 2.1616 | 2.1616 | 2.1616 | - |
| 13 Dec 2023 | 2.1475 | 2.1475 | 2.1475 | 2.1475 | 2.1475 | - |
| 12 Dec 2023 | 2.1440 | 2.1440 | 2.1440 | 2.1440 | 2.1440 | - |
| 11 Dec 2023 | 2.1321 | 2.1321 | 2.1321 | 2.1321 | 2.1321 | - |
| 08 Dec 2023 | 2.1475 | 2.1475 | 2.1475 | 2.1475 | 2.1475 | - |
| 07 Dec 2023 | 2.1287 | 2.1287 | 2.1287 | 2.1287 | 2.1287 | - |
| 06 Dec 2023 | 2.1385 | 2.1385 | 2.1385 | 2.1385 | 2.1385 | - |
| 05 Dec 2023 | 2.1329 | 2.1329 | 2.1329 | 2.1329 | 2.1329 | - |
| 04 Dec 2023 | 2.1357 | 2.1357 | 2.1357 | 2.1357 | 2.1357 | - |
| 01 Dec 2023 | 2.1431 | 2.1431 | 2.1431 | 2.1431 | 2.1431 | - |
| 30 Nov 2023 | 2.1226 | 2.1226 | 2.1226 | 2.1226 | 2.1226 | - |
| 29 Nov 2023 | 2.1360 | 2.1360 | 2.1360 | 2.1360 | 2.1360 | - |
| 28 Nov 2023 | 2.1279 | 2.1279 | 2.1279 | 2.1279 | 2.1279 | - |
| 27 Nov 2023 | 2.1383 | 2.1383 | 2.1383 | 2.1383 | 2.1383 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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