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HSBC Investment Funds Trust - H (0P0001BFGE.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Time period:
22 Mar 2022 - 22 Mar 2023
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 Mar 2023 | - | - | - | - | - | - |
| 21 Mar 2023 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - |
| 05 Jan 2023 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| 04 Jan 2023 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| 03 Jan 2023 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| 30 Dec 2022 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| 29 Dec 2022 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| 28 Dec 2022 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| 27 Dec 2022 | - | - | - | - | - | - |
| 23 Dec 2022 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| 22 Dec 2022 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| 21 Dec 2022 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| 20 Dec 2022 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| 19 Dec 2022 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| 16 Dec 2022 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| 15 Dec 2022 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| 14 Dec 2022 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| 13 Dec 2022 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| 12 Dec 2022 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| 09 Dec 2022 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| 08 Dec 2022 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| 07 Dec 2022 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| 06 Dec 2022 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| 05 Dec 2022 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| 02 Dec 2022 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| 01 Dec 2022 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | - |
| 30 Nov 2022 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| 29 Nov 2022 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| 28 Nov 2022 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
| 25 Nov 2022 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| 24 Nov 2022 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
| 23 Nov 2022 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
| 22 Nov 2022 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
| 21 Nov 2022 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
| 18 Nov 2022 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
| 17 Nov 2022 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
| 16 Nov 2022 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
| 15 Nov 2022 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
| 14 Nov 2022 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | - |
| 11 Nov 2022 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| 10 Nov 2022 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | - |
| 09 Nov 2022 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| 08 Nov 2022 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| 07 Nov 2022 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| 04 Nov 2022 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
| 03 Nov 2022 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
| 02 Nov 2022 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | - |
| 01 Nov 2022 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| 31 Oct 2022 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| 28 Oct 2022 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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