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HSBC Life Emerging Markets Opps Fd (0P0000X6H8.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 1.7475 | 1.7475 | 1.7475 | 1.7475 | 1.7475 | - |
| 17 May 2024 | 1.7462 | 1.7462 | 1.7462 | 1.7462 | 1.7462 | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 1.7267 | 1.7267 | 1.7267 | 1.7267 | 1.7267 | - |
| 13 May 2024 | 1.7319 | 1.7319 | 1.7319 | 1.7319 | 1.7319 | - |
| 10 May 2024 | 1.7306 | 1.7306 | 1.7306 | 1.7306 | 1.7306 | - |
| 09 May 2024 | 1.7241 | 1.7241 | 1.7241 | 1.7241 | 1.7241 | - |
| 08 May 2024 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | 1.7150 | - |
| 07 May 2024 | 1.7242 | 1.7242 | 1.7242 | 1.7242 | 1.7242 | - |
| 06 May 2024 | 1.7190 | 1.7190 | 1.7190 | 1.7190 | 1.7190 | - |
| 03 May 2024 | 1.7059 | 1.7059 | 1.7059 | 1.7059 | 1.7059 | - |
| 02 May 2024 | 1.6902 | 1.6902 | 1.6902 | 1.6902 | 1.6902 | - |
| 30 Apr 2024 | 1.6889 | 1.6889 | 1.6889 | 1.6889 | 1.6889 | - |
| 29 Apr 2024 | 1.6902 | 1.6902 | 1.6902 | 1.6902 | 1.6902 | - |
| 26 Apr 2024 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | - |
| 25 Apr 2024 | 1.6511 | 1.6511 | 1.6511 | 1.6511 | 1.6511 | - |
| 24 Apr 2024 | 1.6681 | 1.6681 | 1.6681 | 1.6681 | 1.6681 | - |
| 23 Apr 2024 | 1.6356 | 1.6356 | 1.6356 | 1.6356 | 1.6356 | - |
| 22 Apr 2024 | 1.6279 | 1.6279 | 1.6279 | 1.6279 | 1.6279 | - |
| 19 Apr 2024 | 1.6241 | 1.6241 | 1.6241 | 1.6241 | 1.6241 | - |
| 18 Apr 2024 | 1.6372 | 1.6372 | 1.6372 | 1.6372 | 1.6372 | - |
| 17 Apr 2024 | 1.6333 | 1.6333 | 1.6333 | 1.6333 | 1.6333 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 1.6686 | 1.6686 | 1.6686 | 1.6686 | 1.6686 | - |
| 12 Apr 2024 | 1.6738 | 1.6738 | 1.6738 | 1.6738 | 1.6738 | - |
| 11 Apr 2024 | 1.6843 | 1.6843 | 1.6843 | 1.6843 | 1.6843 | - |
| 09 Apr 2024 | 1.6908 | 1.6908 | 1.6908 | 1.6908 | 1.6908 | - |
| 08 Apr 2024 | 1.6856 | 1.6856 | 1.6856 | 1.6856 | 1.6856 | - |
| 05 Apr 2024 | 1.6792 | 1.6792 | 1.6792 | 1.6792 | 1.6792 | - |
| 04 Apr 2024 | 1.6936 | 1.6936 | 1.6936 | 1.6936 | 1.6936 | - |
| 03 Apr 2024 | 1.6765 | 1.6765 | 1.6765 | 1.6765 | 1.6765 | - |
| 02 Apr 2024 | 1.6805 | 1.6805 | 1.6805 | 1.6805 | 1.6805 | - |
| 01 Apr 2024 | 1.6609 | 1.6609 | 1.6609 | 1.6609 | 1.6609 | - |
| 28 Mar 2024 | 1.6609 | 1.6609 | 1.6609 | 1.6609 | 1.6609 | - |
| 27 Mar 2024 | 1.6478 | 1.6478 | 1.6478 | 1.6478 | 1.6478 | - |
| 26 Mar 2024 | 1.6439 | 1.6439 | 1.6439 | 1.6439 | 1.6439 | - |
| 25 Mar 2024 | 1.6361 | 1.6361 | 1.6361 | 1.6361 | 1.6361 | - |
| 22 Mar 2024 | 1.6453 | 1.6453 | 1.6453 | 1.6453 | 1.6453 | - |
| 21 Mar 2024 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | 1.6400 | - |
| 20 Mar 2024 | 1.6218 | 1.6218 | 1.6218 | 1.6218 | 1.6218 | - |
| 19 Mar 2024 | 1.6075 | 1.6075 | 1.6075 | 1.6075 | 1.6075 | - |
| 18 Mar 2024 | 1.6218 | 1.6218 | 1.6218 | 1.6218 | 1.6218 | - |
| 15 Mar 2024 | 1.6114 | 1.6114 | 1.6114 | 1.6114 | 1.6114 | - |
| 14 Mar 2024 | 1.6298 | 1.6298 | 1.6298 | 1.6298 | 1.6298 | - |
| 13 Mar 2024 | 1.6338 | 1.6338 | 1.6338 | 1.6338 | 1.6338 | - |
| 12 Mar 2024 | 1.6285 | 1.6285 | 1.6285 | 1.6285 | 1.6285 | - |
| 11 Mar 2024 | 1.6142 | 1.6142 | 1.6142 | 1.6142 | 1.6142 | - |
| 08 Mar 2024 | 1.6142 | 1.6142 | 1.6142 | 1.6142 | 1.6142 | - |
| 07 Mar 2024 | 1.6064 | 1.6064 | 1.6064 | 1.6064 | 1.6064 | - |
| 06 Mar 2024 | 1.6038 | 1.6038 | 1.6038 | 1.6038 | 1.6038 | - |
| 05 Mar 2024 | 1.5934 | 1.5934 | 1.5934 | 1.5934 | 1.5934 | - |
| 04 Mar 2024 | 1.6104 | 1.6104 | 1.6104 | 1.6104 | 1.6104 | - |
| 01 Mar 2024 | 1.5909 | 1.5909 | 1.5909 | 1.5909 | 1.5909 | - |
| 29 Feb 2024 | 1.5857 | 1.5857 | 1.5857 | 1.5857 | 1.5857 | - |
| 28 Feb 2024 | 1.5779 | 1.5779 | 1.5779 | 1.5779 | 1.5779 | - |
| 27 Feb 2024 | 1.5896 | 1.5896 | 1.5896 | 1.5896 | 1.5896 | - |
| 26 Feb 2024 | 1.5896 | 1.5896 | 1.5896 | 1.5896 | 1.5896 | - |
| 23 Feb 2024 | 1.5896 | 1.5896 | 1.5896 | 1.5896 | 1.5896 | - |
| 22 Feb 2024 | 1.5896 | 1.5896 | 1.5896 | 1.5896 | 1.5896 | - |
| 21 Feb 2024 | 1.5701 | 1.5701 | 1.5701 | 1.5701 | 1.5701 | - |
| 20 Feb 2024 | 1.5688 | 1.5688 | 1.5688 | 1.5688 | 1.5688 | - |
| 19 Feb 2024 | 1.5649 | 1.5649 | 1.5649 | 1.5649 | 1.5649 | - |
| 16 Feb 2024 | 1.5597 | 1.5597 | 1.5597 | 1.5597 | 1.5597 | - |
| 15 Feb 2024 | 1.5544 | 1.5544 | 1.5544 | 1.5544 | 1.5544 | - |
| 14 Feb 2024 | 1.5544 | 1.5544 | 1.5544 | 1.5544 | 1.5544 | - |
| 13 Feb 2024 | 1.5466 | 1.5466 | 1.5466 | 1.5466 | 1.5466 | - |
| 09 Feb 2024 | 1.5466 | 1.5466 | 1.5466 | 1.5466 | 1.5466 | - |
| 08 Feb 2024 | 1.5493 | 1.5493 | 1.5493 | 1.5493 | 1.5493 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 1.5428 | 1.5428 | 1.5428 | 1.5428 | 1.5428 | - |
| 05 Feb 2024 | 1.5258 | 1.5258 | 1.5258 | 1.5258 | 1.5258 | - |
| 02 Feb 2024 | 1.5167 | 1.5167 | 1.5167 | 1.5167 | 1.5167 | - |
| 01 Feb 2024 | 1.5114 | 1.5114 | 1.5114 | 1.5114 | 1.5114 | - |
| 31 Jan 2024 | 1.5023 | 1.5023 | 1.5023 | 1.5023 | 1.5023 | - |
| 30 Jan 2024 | 1.5023 | 1.5023 | 1.5023 | 1.5023 | 1.5023 | - |
| 29 Jan 2024 | 1.5245 | 1.5245 | 1.5245 | 1.5245 | 1.5245 | - |
| 26 Jan 2024 | 1.5259 | 1.5259 | 1.5259 | 1.5259 | 1.5259 | - |
| 25 Jan 2024 | 1.5285 | 1.5285 | 1.5285 | 1.5285 | 1.5285 | - |
| 24 Jan 2024 | 1.5232 | 1.5232 | 1.5232 | 1.5232 | 1.5232 | - |
| 23 Jan 2024 | 1.5062 | 1.5062 | 1.5062 | 1.5062 | 1.5062 | - |
| 22 Jan 2024 | 1.4971 | 1.4971 | 1.4971 | 1.4971 | 1.4971 | - |
| 19 Jan 2024 | 1.5063 | 1.5063 | 1.5063 | 1.5063 | 1.5063 | - |
| 18 Jan 2024 | 1.5024 | 1.5024 | 1.5024 | 1.5024 | 1.5024 | - |
| 17 Jan 2024 | 1.4946 | 1.4946 | 1.4946 | 1.4946 | 1.4946 | - |
| 16 Jan 2024 | 1.5272 | 1.5272 | 1.5272 | 1.5272 | 1.5272 | - |
| 15 Jan 2024 | 1.5337 | 1.5337 | 1.5337 | 1.5337 | 1.5337 | - |
| 12 Jan 2024 | 1.5403 | 1.5403 | 1.5403 | 1.5403 | 1.5403 | - |
| 11 Jan 2024 | 1.5351 | 1.5351 | 1.5351 | 1.5351 | 1.5351 | - |
| 10 Jan 2024 | 1.5338 | 1.5338 | 1.5338 | 1.5338 | 1.5338 | - |
| 09 Jan 2024 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | 1.5390 | - |
| 08 Jan 2024 | 1.5364 | 1.5364 | 1.5364 | 1.5364 | 1.5364 | - |
| 05 Jan 2024 | 1.5378 | 1.5378 | 1.5378 | 1.5378 | 1.5378 | - |
| 04 Jan 2024 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | - |
| 03 Jan 2024 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | 1.5430 | - |
| 02 Jan 2024 | 1.5586 | 1.5586 | 1.5586 | 1.5586 | 1.5586 | - |
| 29 Dec 2023 | 1.5703 | 1.5703 | 1.5703 | 1.5703 | 1.5703 | - |
| 28 Dec 2023 | 1.5624 | 1.5624 | 1.5624 | 1.5624 | 1.5624 | - |
| 27 Dec 2023 | 1.5506 | 1.5506 | 1.5506 | 1.5506 | 1.5506 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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