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Hsbc Life Global Perspective Fund (0P000090K4)

Singapore

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2.012 -0.020 -1.19%

20/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 54.02M

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

Asset Class: Equity

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0P000090K4 Historical Data

Get free historical data for 0P000090K4 fund. You'll find the end of day price of the Hsbc Life Global Perspective 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	2.011	2.011	2.011	2.011	-1.19%
Feb 19, 2025	2.036	2.036	2.036	2.036	-0.27%
Feb 18, 2025	2.041	2.041	2.041	2.041	0.43%
Feb 17, 2025	2.033	2.033	2.033	2.033	0.00%
Feb 14, 2025	2.033	2.033	2.033	2.033	-0.49%
Feb 13, 2025	2.043	2.043	2.043	2.043	0.60%
Feb 12, 2025	2.030	2.030	2.030	2.030	0.27%
Feb 11, 2025	2.025	2.025	2.025	2.025	-0.43%
Feb 10, 2025	2.034	2.034	2.034	2.034	0.53%
Feb 07, 2025	2.023	2.023	2.023	2.023	-0.54%
Feb 06, 2025	2.034	2.034	2.034	2.034	0.67%
Feb 05, 2025	2.020	2.020	2.020	2.020	0.38%
Feb 04, 2025	2.013	2.013	2.013	2.013	0.32%
Feb 03, 2025	2.006	2.006	2.006	2.006	-0.82%
Jan 31, 2025	2.023	2.023	2.023	2.023	0.73%
Jan 28, 2025	2.008	2.008	2.008	2.008	1.28%
Jan 27, 2025	1.983	1.983	1.983	1.983	-1.70%
Jan 24, 2025	2.017	2.017	2.017	2.017	-0.36%
Jan 23, 2025	2.024	2.024	2.024	2.024	0.52%

Highest: 2.043

Lowest: 1.983

Difference: 0.060

Average: 2.023

Change %: -0.129

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