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Hsbc Life Asian Income Fund (0P0000XQTT)

Singapore

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1.351 -0.010 -1.02%

12/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 3.28M

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

Asset Class: Equity

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Historical Data

0P0000XQTT Historical Data

Get free historical data for 0P0000XQTT fund. You'll find the end of day price of the Hsbc Life Asian Income Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	1.351	1.351	1.351	1.351	-1.02%
Nov 11, 2024	1.365	1.365	1.365	1.365	0.00%
Nov 08, 2024	1.365	1.365	1.365	1.365	1.12%
Nov 04, 2024	1.350	1.350	1.350	1.350	0.00%
Nov 01, 2024	1.350	1.350	1.350	1.350	-0.10%
Oct 30, 2024	1.352	1.352	1.352	1.352	-0.57%
Oct 29, 2024	1.359	1.359	1.359	1.359	-0.11%
Oct 28, 2024	1.361	1.361	1.361	1.361	0.00%
Oct 25, 2024	1.361	1.361	1.361	1.361	0.11%
Oct 24, 2024	1.359	1.359	1.359	1.359	-0.45%
Oct 23, 2024	1.365	1.365	1.365	1.365	0.11%
Oct 22, 2024	1.364	1.364	1.364	1.364	0.94%
Nov 12, 2024	1.351	1.351	1.351	1.351	-1.02%
Nov 11, 2024	1.365	1.365	1.365	1.365	0.00%
Nov 08, 2024	1.365	1.365	1.365	1.365	1.12%
Nov 04, 2024	1.350	1.350	1.350	1.350	0.00%
Nov 01, 2024	1.350	1.350	1.350	1.350	-0.10%
Oct 30, 2024	1.352	1.352	1.352	1.352	-0.57%
Oct 29, 2024	1.359	1.359	1.359	1.359	-0.11%
Oct 28, 2024	1.361	1.361	1.361	1.361	0.00%
Oct 25, 2024	1.361	1.361	1.361	1.361	0.11%
Oct 24, 2024	1.359	1.359	1.359	1.359	-0.45%
Oct 23, 2024	1.365	1.365	1.365	1.365	0.11%
Oct 22, 2024	1.364	1.364	1.364	1.364	-0.45%
Oct 21, 2024	1.370	1.370	1.370	1.370	-0.11%
Oct 18, 2024	1.372	1.372	1.372	1.372	0.67%
Oct 17, 2024	1.362	1.362	1.362	1.362	-0.12%
Oct 16, 2024	1.364	1.364	1.364	1.364	-0.33%
Oct 15, 2024	1.369	1.369	1.369	1.369	-0.12%
Oct 14, 2024	1.370	1.370	1.370	1.370	0.45%

Highest: 1.372

Lowest: 1.350

Difference: 0.021

Average: 1.360

Change %: -0.938

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