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
DateOpenHighLowClose*Adj. close**Volume
31 May 2023------
30 May 2023------
29 May 20236.686.686.686.686.68-
26 May 2023------
25 May 20236.686.686.686.686.68-
24 May 20236.686.686.686.686.68-
23 May 20236.676.676.676.676.67-
22 May 20236.626.626.626.626.62-
19 May 20236.656.656.656.656.65-
18 May 20236.666.666.666.666.66-
17 May 20236.686.686.686.686.68-
16 May 20236.726.726.726.726.72-
15 May 20236.686.686.686.686.68-
12 May 20236.776.776.776.776.77-
11 May 20236.816.816.816.816.81-
10 May 20236.666.666.666.666.66-
09 May 20236.686.686.686.686.68-
08 May 20236.706.706.706.706.70-
05 May 20236.726.726.726.726.72-
04 May 20236.826.826.826.826.82-
03 May 20236.776.776.776.776.77-
02 May 20236.796.796.796.796.79-
28 Apr 20236.866.866.866.866.86-
27 Apr 20236.936.936.936.936.93-
26 Apr 20236.916.916.916.916.91-
25 Apr 20236.946.946.946.946.94-
24 Apr 20236.916.916.916.916.91-
21 Apr 20236.936.936.936.936.93-
20 Apr 20236.926.926.926.926.92-
19 Apr 20236.886.886.886.886.88-
18 Apr 20236.926.926.926.926.92-
17 Apr 20236.956.956.956.956.95-
14 Apr 20236.936.936.936.936.93-
13 Apr 20236.886.886.886.886.88-
12 Apr 20236.846.846.846.846.84-
11 Apr 20236.856.856.856.856.85-
10 Apr 2023------
06 Apr 20236.836.836.836.836.83-
05 Apr 2023------
04 Apr 20236.806.806.806.806.80-
03 Apr 20236.816.816.816.816.81-
31 Mar 20236.856.856.856.856.85-
30 Mar 20236.886.886.886.886.88-
29 Mar 20236.856.856.856.856.85-
28 Mar 20236.826.826.826.826.82-
27 Mar 20236.856.856.856.856.85-
24 Mar 20236.896.896.896.896.89-
23 Mar 20236.876.876.876.876.87-
22 Mar 20236.926.926.926.926.92-
21 Mar 20236.936.936.936.936.93-
20 Mar 20236.926.926.926.926.92-
17 Mar 20237.027.027.027.027.02-
16 Mar 20236.986.986.986.986.98-
15 Mar 20237.037.037.037.037.03-
14 Mar 20236.936.936.936.936.93-
13 Mar 20237.047.047.047.047.04-
10 Mar 20237.057.057.057.057.05-
09 Mar 20237.097.097.097.097.09-
08 Mar 20237.117.117.117.117.11-
07 Mar 20237.147.147.147.147.14-
06 Mar 20237.097.097.097.097.09-
03 Mar 20237.077.077.077.077.07-
02 Mar 20237.017.017.017.017.01-
01 Mar 20237.057.057.057.057.05-
28 Feb 20237.077.077.077.077.07-
27 Feb 20237.137.137.137.137.13-
24 Feb 20237.127.127.127.127.12-
23 Feb 20237.077.077.077.077.07-
22 Feb 20236.956.956.956.956.95-
21 Feb 20236.956.956.956.956.95-
20 Feb 20237.017.017.017.017.01-
17 Feb 20237.037.037.037.037.03-
16 Feb 20237.027.027.027.027.02-
15 Feb 20237.087.087.087.087.08-
14 Feb 20237.087.087.087.087.08-
13 Feb 20237.087.087.087.087.08-
10 Feb 20237.137.137.137.137.13-
09 Feb 20237.077.077.077.077.07-
08 Feb 20237.157.157.157.157.15-
07 Feb 20237.107.107.107.107.10-
06 Feb 20237.207.207.207.207.20-
03 Feb 20237.197.197.197.197.19-
02 Feb 20237.057.057.057.057.05-
01 Feb 20237.117.117.117.117.11-
31 Jan 20237.107.107.107.107.10-
30 Jan 20237.107.107.107.107.10-
27 Jan 20237.107.107.107.107.10-
26 Jan 20237.107.107.107.107.10-
25 Jan 2023------
20 Jan 20237.187.187.187.187.18-
19 Jan 20237.137.137.137.137.13-
18 Jan 20237.077.077.077.077.07-
17 Jan 20237.127.127.127.127.12-
16 Jan 20237.107.107.107.107.10-
13 Jan 20237.037.037.037.037.03-
12 Jan 20237.117.117.117.117.11-
11 Jan 20237.087.087.087.087.08-
10 Jan 20237.137.137.137.137.13-
09 Jan 20237.087.087.087.087.08-
06 Jan 20237.157.157.157.157.15-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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