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Hsbc Life Global Secure Fund (LP61500277)

Singapore

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1.582 +0.010 +0.46%

22/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 20.13M

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

ISIN: SG9999003586

Asset Class: Equity

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Holdings

LP61500277 Historical Data

Get free historical data for LP61500277 fund. You'll find the end of day price of the Hsbc Life Global Secure 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 %
Jan 22, 2025	1.582	1.582	1.582	1.582	0.46%
Jan 21, 2025	1.574	1.574	1.574	1.574	0.33%
Jan 20, 2025	1.569	1.569	1.569	1.569	-0.19%
Jan 17, 2025	1.572	1.572	1.572	1.572	0.33%
Jan 16, 2025	1.567	1.567	1.567	1.567	0.40%
Jan 15, 2025	1.561	1.561	1.561	1.561	0.66%
Jan 14, 2025	1.551	1.551	1.551	1.551	0.07%
Jan 13, 2025	1.549	1.549	1.549	1.549	-0.53%
Jan 10, 2025	1.558	1.558	1.558	1.558	-0.40%
Jan 09, 2025	1.564	1.564	1.564	1.564	0.00%
Jan 08, 2025	1.564	1.564	1.564	1.564	-0.33%
Jan 07, 2025	1.569	1.569	1.569	1.569	0.00%
Jan 06, 2025	1.569	1.569	1.569	1.569	0.13%
Jan 03, 2025	1.567	1.567	1.567	1.567	0.07%
Jan 02, 2025	1.566	1.566	1.566	1.566	0.00%
Dec 31, 2024	1.566	1.566	1.566	1.566	0.27%
Dec 30, 2024	1.561	1.561	1.561	1.561	-0.26%
Dec 27, 2024	1.566	1.566	1.566	1.566	0.17%
Dec 26, 2024	1.563	1.563	1.563	1.563	0.00%
Dec 24, 2024	1.563	1.563	1.563	1.563	0.17%
Dec 23, 2024	1.560	1.560	1.560	1.560	0.26%

Highest: 1.582

Lowest: 1.549

Difference: 0.032

Average: 1.565

Change %: 1.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Global Secure	1.582	+0.010	+0.46%