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HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM2 SGD (0P0001BFGC.SI)

SES - SES Delayed Price. Currency in SGD
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5.46-0.01 (-0.20%)
At close: 04:00AM SGT
Time period:
29 Nov 2021 - 29 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Nov 2022------
25 Nov 20225.595.595.595.595.59-
24 Nov 20225.465.465.465.465.46-
23 Nov 20225.475.475.475.475.47-
22 Nov 20225.465.465.465.465.46-
21 Nov 20225.475.475.475.475.47-
18 Nov 20225.455.455.455.455.45-
17 Nov 20225.485.485.485.485.48-
16 Nov 20225.465.465.465.465.46-
15 Nov 20225.445.445.445.445.44-
14 Nov 20225.425.425.425.425.42-
11 Nov 20225.195.195.195.195.19-
10 Nov 20225.235.235.235.235.23-
09 Nov 20225.315.315.315.315.31-
08 Nov 20225.255.255.255.255.25-
07 Nov 20225.265.265.265.265.26-
04 Nov 20225.275.275.275.275.27-
03 Nov 20225.275.275.275.275.27-
02 Nov 20225.315.315.315.315.31-
01 Nov 20225.325.325.325.325.32-
31 Oct 20225.325.325.325.325.32-
28 Oct 20225.345.345.345.345.34-
27 Oct 20225.335.335.335.335.33-
26 Oct 20225.315.315.315.315.31-
25 Oct 20225.385.385.385.385.38-
21 Oct 20225.475.475.475.475.47-
20 Oct 20225.495.495.495.495.49-
19 Oct 20225.545.545.545.545.54-
18 Oct 20225.555.555.555.555.55-
17 Oct 20225.575.575.575.575.57-
14 Oct 20225.625.625.625.625.62-
13 Oct 20225.685.685.685.685.68-
12 Oct 20225.715.715.715.715.71-
11 Oct 20225.725.725.725.725.72-
10 Oct 20225.815.815.815.815.81-
07 Oct 20225.785.785.785.785.78-
06 Oct 20225.785.785.785.785.78-
05 Oct 20225.775.775.775.775.77-
04 Oct 2022------
03 Oct 20225.805.805.805.805.80-
30 Sept 20225.825.825.825.825.82-
29 Sept 20225.895.895.895.895.89-
28 Sept 20225.935.935.935.935.93-
27 Sept 20226.036.036.036.036.03-
26 Sept 20226.076.076.076.076.07-
23 Sept 20226.016.016.016.016.01-
22 Sept 20226.026.026.026.026.02-
21 Sept 20226.086.086.086.086.08-
20 Sept 20226.076.076.076.076.07-
19 Sept 20226.076.076.076.076.07-
16 Sept 20226.086.086.086.086.08-
15 Sept 20226.106.106.106.106.10-
14 Sept 20226.056.056.056.056.05-
13 Sept 20226.096.096.096.096.09-
12 Sept 2022------
09 Sept 20226.056.056.056.056.05-
08 Sept 20226.076.076.076.076.07-
07 Sept 20226.066.066.066.066.06-
06 Sept 20226.016.016.016.016.01-
05 Sept 20226.076.076.076.076.07-
02 Sept 20226.056.056.056.056.05-
01 Sept 20226.096.096.096.096.09-
31 Aug 20226.086.086.086.086.08-
30 Aug 20226.166.166.166.166.16-
29 Aug 20226.166.166.166.166.16-
26 Aug 20226.216.216.216.216.21-
25 Aug 20226.156.156.156.156.15-
24 Aug 20226.116.116.116.116.11-
23 Aug 20226.096.096.096.096.09-
22 Aug 20226.116.116.116.116.11-
19 Aug 20226.096.096.096.096.09-
18 Aug 20226.016.016.016.016.01-
17 Aug 20226.086.086.086.086.08-
16 Aug 20226.086.086.086.086.08-
15 Aug 20226.056.056.056.056.05-
12 Aug 20226.016.016.016.016.01-
11 Aug 20225.995.995.995.995.99-
10 Aug 20225.955.955.955.955.95-
08 Aug 20226.006.006.006.006.00-
05 Aug 20226.046.046.046.046.04-
04 Aug 20226.026.026.026.026.02-
03 Aug 20226.056.056.056.056.05-
02 Aug 20226.076.076.076.076.07-
01 Aug 20226.066.066.066.066.06-
29 Jul 20226.016.016.016.016.01-
28 Jul 20226.076.076.076.076.07-
27 Jul 20226.076.076.076.076.07-
26 Jul 20226.076.076.076.076.07-
25 Jul 20226.026.026.026.026.02-
22 Jul 20225.955.955.955.955.95-
21 Jul 20225.925.925.925.925.92-
20 Jul 20225.925.925.925.925.92-
19 Jul 20225.895.895.895.895.89-
18 Jul 20225.945.945.945.945.94-
15 Jul 20225.995.995.995.995.99-
14 Jul 20226.056.056.056.056.05-
13 Jul 20226.076.076.076.076.07-
12 Jul 20226.086.086.086.086.08-
08 Jul 20226.196.196.196.196.19-
07 Jul 20226.216.216.216.216.21-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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