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Hsbc Life Global Growth Fund (LP61500279)

Singapore

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2.488 +0.010 +0.35%

31/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 181.39M

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

ISIN: SG9999003602

Asset Class: Equity

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Holdings

LP61500279 Historical Data

Get free historical data for LP61500279 fund. You'll find the end of day price of the Hsbc Life Global Growth 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	2.488	2.488	2.488	2.488	0.35%
Dec 30, 2024	2.479	2.479	2.479	2.479	-0.73%
Dec 27, 2024	2.497	2.497	2.497	2.497	0.71%
Dec 26, 2024	2.480	2.480	2.480	2.480	0.00%
Dec 24, 2024	2.480	2.480	2.480	2.480	0.00%
Dec 23, 2024	2.479	2.479	2.479	2.479	0.74%
Dec 20, 2024	2.461	2.461	2.461	2.461	-0.78%
Dec 19, 2024	2.480	2.480	2.480	2.480	-1.24%
Dec 18, 2024	2.511	2.511	2.511	2.511	-0.13%
Dec 17, 2024	2.514	2.514	2.514	2.514	-0.21%
Dec 16, 2024	2.520	2.520	2.520	2.520	-0.17%
Dec 13, 2024	2.524	2.524	2.524	2.524	0.00%
Dec 12, 2024	2.524	2.524	2.524	2.524	0.25%
Dec 11, 2024	2.518	2.518	2.518	2.518	-0.09%
Dec 10, 2024	2.520	2.520	2.520	2.520	-0.17%
Dec 09, 2024	2.524	2.524	2.524	2.524	-0.13%
Dec 06, 2024	2.527	2.527	2.527	2.527	0.04%
Dec 05, 2024	2.526	2.526	2.526	2.526	0.08%
Dec 04, 2024	2.524	2.524	2.524	2.524	0.34%
Dec 03, 2024	2.516	2.516	2.516	2.516	0.22%

Highest: 2.527

Lowest: 2.461

Difference: 0.067

Average: 2.505

Change %: -0.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Global Growth	2.488	+0.010	+0.35%