0P0001BFGE.SI - HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AC SGD
SES - SES Delayed Price. Currency in SGD
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2023 | - | - | - | - | - | - |
| 30 May 2023 | - | - | - | - | - | - |
| 29 May 2023 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
| 26 May 2023 | - | - | - | - | - | - |
| 25 May 2023 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
| 24 May 2023 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
| 23 May 2023 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | - |
| 22 May 2023 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | - |
| 19 May 2023 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| 18 May 2023 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| 17 May 2023 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
| 16 May 2023 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| 15 May 2023 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
| 12 May 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
| 11 May 2023 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| 10 May 2023 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| 09 May 2023 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
| 08 May 2023 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
| 05 May 2023 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| 04 May 2023 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| 03 May 2023 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
| 02 May 2023 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | - |
| 28 Apr 2023 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| 27 Apr 2023 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| 26 Apr 2023 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| 25 Apr 2023 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| 24 Apr 2023 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| 21 Apr 2023 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| 20 Apr 2023 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| 19 Apr 2023 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| 18 Apr 2023 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| 17 Apr 2023 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| 14 Apr 2023 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| 13 Apr 2023 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| 12 Apr 2023 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| 11 Apr 2023 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| 10 Apr 2023 | - | - | - | - | - | - |
| 06 Apr 2023 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| 05 Apr 2023 | - | - | - | - | - | - |
| 04 Apr 2023 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| 03 Apr 2023 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| 31 Mar 2023 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| 30 Mar 2023 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| 29 Mar 2023 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| 28 Mar 2023 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| 27 Mar 2023 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| 24 Mar 2023 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| 23 Mar 2023 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| 22 Mar 2023 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| 21 Mar 2023 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| 20 Mar 2023 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| 17 Mar 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| 16 Mar 2023 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| 15 Mar 2023 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| 14 Mar 2023 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| 13 Mar 2023 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| 10 Mar 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| 09 Mar 2023 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| 08 Mar 2023 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| 07 Mar 2023 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| 06 Mar 2023 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| 03 Mar 2023 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| 02 Mar 2023 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| 01 Mar 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| 28 Feb 2023 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| 27 Feb 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| 24 Feb 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| 23 Feb 2023 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| 22 Feb 2023 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| 21 Feb 2023 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| 20 Feb 2023 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| 17 Feb 2023 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| 16 Feb 2023 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| 15 Feb 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| 14 Feb 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| 13 Feb 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| 10 Feb 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| 09 Feb 2023 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| 08 Feb 2023 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| 07 Feb 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| 06 Feb 2023 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| 03 Feb 2023 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| 02 Feb 2023 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| 01 Feb 2023 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| 31 Jan 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| 30 Jan 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| 27 Jan 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| 26 Jan 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| 25 Jan 2023 | - | - | - | - | - | - |
| 20 Jan 2023 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| 19 Jan 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| 18 Jan 2023 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| 17 Jan 2023 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| 16 Jan 2023 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| 13 Jan 2023 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| 12 Jan 2023 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| 11 Jan 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| 10 Jan 2023 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| 09 Jan 2023 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| 06 Jan 2023 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.