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Hsbc Life Global Secure Fund (LP61500277)

Singapore

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1.561 -0.010 -0.72%

19/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 20.07M

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

ISIN: SG9999003586

Asset Class: Equity

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Overview
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Historical Data
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 %
Dec 19, 2024	1.561	1.561	1.561	1.561	-0.72%
Dec 18, 2024	1.572	1.572	1.572	1.572	-0.26%
Dec 17, 2024	1.576	1.576	1.576	1.576	-0.13%
Dec 16, 2024	1.578	1.578	1.578	1.578	-0.13%
Dec 13, 2024	1.580	1.580	1.580	1.580	-0.20%
Dec 12, 2024	1.583	1.583	1.583	1.583	0.00%
Dec 11, 2024	1.583	1.583	1.583	1.583	-0.06%
Dec 10, 2024	1.584	1.584	1.584	1.584	-0.13%
Dec 09, 2024	1.586	1.586	1.586	1.586	-0.06%
Dec 06, 2024	1.587	1.587	1.587	1.587	0.13%
Dec 05, 2024	1.585	1.585	1.585	1.585	0.00%
Dec 04, 2024	1.585	1.585	1.585	1.585	0.20%
Dec 03, 2024	1.582	1.582	1.582	1.582	1.36%
Dec 19, 2024	1.561	1.561	1.561	1.561	-0.72%
Dec 18, 2024	1.572	1.572	1.572	1.572	-0.26%
Dec 17, 2024	1.576	1.576	1.576	1.576	-0.13%
Dec 16, 2024	1.578	1.578	1.578	1.578	-0.13%
Dec 13, 2024	1.580	1.580	1.580	1.580	-0.20%
Dec 12, 2024	1.583	1.583	1.583	1.583	0.00%
Dec 11, 2024	1.583	1.583	1.583	1.583	-0.06%
Dec 10, 2024	1.584	1.584	1.584	1.584	-0.13%
Dec 09, 2024	1.586	1.586	1.586	1.586	-0.06%
Dec 06, 2024	1.587	1.587	1.587	1.587	0.13%
Dec 05, 2024	1.585	1.585	1.585	1.585	0.00%
Dec 04, 2024	1.585	1.585	1.585	1.585	0.20%
Dec 03, 2024	1.582	1.582	1.582	1.582	0.06%
Dec 02, 2024	1.581	1.581	1.581	1.581	0.46%
Nov 29, 2024	1.574	1.574	1.574	1.574	0.13%
Nov 28, 2024	1.572	1.572	1.572	1.572	0.07%
Nov 27, 2024	1.571	1.571	1.571	1.571	1.20%

Highest: 1.587

Lowest: 1.561

Difference: 0.026

Average: 1.580

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Global Secure	1.561	-0.010	-0.72%