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HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AC SGD (0P0001BFGE.SI)

SES - SES Delayed Price. Currency in SGD
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6.73+0.06 (+0.91%)
At close: 04:00AM SGT
Time period:
06 Dec 2021 - 06 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Dec 2022------
02 Dec 20226.736.736.736.736.73-
01 Dec 20226.676.676.676.676.67-
30 Nov 20226.666.666.666.666.66-
29 Nov 20226.666.666.666.666.66-
28 Nov 20226.616.616.616.616.61-
25 Nov 20226.556.556.556.556.55-
24 Nov 20226.406.406.406.406.40-
23 Nov 20226.416.416.416.416.41-
22 Nov 20226.406.406.406.406.40-
21 Nov 20226.416.416.416.416.41-
18 Nov 20226.396.396.396.396.39-
17 Nov 20226.426.426.426.426.42-
16 Nov 20226.406.406.406.406.40-
15 Nov 20226.386.386.386.386.38-
14 Nov 20226.356.356.356.356.35-
11 Nov 20226.086.086.086.086.08-
10 Nov 20226.136.136.136.136.13-
09 Nov 20226.226.226.226.226.22-
08 Nov 20226.166.166.166.166.16-
07 Nov 20226.166.166.166.166.16-
04 Nov 20226.186.186.186.186.18-
03 Nov 20226.186.186.186.186.18-
02 Nov 20226.226.226.226.226.22-
01 Nov 20226.246.246.246.246.24-
31 Oct 20226.246.246.246.246.24-
28 Oct 20226.206.206.206.206.20-
27 Oct 20226.186.186.186.186.18-
26 Oct 20226.166.166.166.166.16-
25 Oct 20226.246.246.246.246.24-
21 Oct 20226.356.356.356.356.35-
20 Oct 20226.376.376.376.376.37-
19 Oct 20226.436.436.436.436.43-
18 Oct 20226.446.446.446.446.44-
17 Oct 20226.466.466.466.466.46-
14 Oct 20226.526.526.526.526.52-
13 Oct 20226.596.596.596.596.59-
12 Oct 20226.626.626.626.626.62-
11 Oct 20226.646.646.646.646.64-
10 Oct 20226.746.746.746.746.74-
07 Oct 20226.716.716.716.716.71-
06 Oct 20226.716.716.716.716.71-
05 Oct 20226.696.696.696.696.69-
04 Oct 2022------
03 Oct 20226.736.736.736.736.73-
30 Sept 20226.766.766.766.766.76-
29 Sept 20226.766.766.766.766.76-
28 Sept 20226.806.806.806.806.80-
27 Sept 20226.926.926.926.926.92-
26 Sept 20226.976.976.976.976.97-
23 Sept 20226.906.906.906.906.90-
22 Sept 20226.916.916.916.916.91-
21 Sept 20226.986.986.986.986.98-
20 Sept 20226.966.966.966.966.96-
19 Sept 20226.976.976.976.976.97-
16 Sept 20226.986.986.986.986.98-
15 Sept 20227.017.017.017.017.01-
14 Sept 20226.956.956.956.956.95-
13 Sept 20226.996.996.996.996.99-
12 Sept 2022------
09 Sept 20226.946.946.946.946.94-
08 Sept 20226.976.976.976.976.97-
07 Sept 20226.966.966.966.966.96-
06 Sept 20226.906.906.906.906.90-
05 Sept 20226.966.966.966.966.96-
02 Sept 20226.946.946.946.946.94-
01 Sept 20226.996.996.996.996.99-
31 Aug 20226.986.986.986.986.98-
30 Aug 20227.007.007.007.007.00-
29 Aug 20227.007.007.007.007.00-
26 Aug 20227.067.067.067.067.06-
25 Aug 20226.996.996.996.996.99-
24 Aug 20226.956.956.956.956.95-
23 Aug 20226.926.926.926.926.92-
22 Aug 20226.946.946.946.946.94-
19 Aug 20226.926.926.926.926.92-
18 Aug 20226.836.836.836.836.83-
17 Aug 20226.916.916.916.916.91-
16 Aug 20226.916.916.916.916.91-
15 Aug 20226.876.876.876.876.87-
12 Aug 20226.836.836.836.836.83-
11 Aug 20226.816.816.816.816.81-
10 Aug 20226.776.776.776.776.77-
08 Aug 20226.826.826.826.826.82-
05 Aug 20226.876.876.876.876.87-
04 Aug 20226.846.846.846.846.84-
03 Aug 20226.886.886.886.886.88-
02 Aug 20226.896.896.896.896.89-
01 Aug 20226.896.896.896.896.89-
29 Jul 20226.846.846.846.846.84-
28 Jul 20226.836.836.836.836.83-
27 Jul 20226.826.826.826.826.82-
26 Jul 20226.836.836.836.836.83-
25 Jul 20226.776.776.776.776.77-
22 Jul 20226.696.696.696.696.69-
21 Jul 20226.666.666.666.666.66-
20 Jul 20226.666.666.666.666.66-
19 Jul 20226.636.636.636.636.63-
18 Jul 20226.686.686.686.686.68-
15 Jul 20226.746.746.746.746.74-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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