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Hsbc Life Fortress Fund A (0P00008T7I)

Singapore

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5.677 -0.010 -0.11%

20/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 308.6M

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

ISIN: SG9999003693

Asset Class: Equity

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Historical Data

0P00008T7I Historical Data

Get free historical data for 0P00008T7I fund. You'll find the end of day price of the Hsbc Life Fortress Fund A 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 %
Jan 20, 2025	5.677	5.677	5.677	5.677	-0.11%
Jan 17, 2025	5.683	5.683	5.683	5.683	0.25%
Jan 16, 2025	5.669	5.669	5.669	5.669	0.66%
Jan 15, 2025	5.632	5.632	5.632	5.632	-0.68%
Jan 14, 2025	5.670	5.670	5.670	5.670	0.25%
Jan 13, 2025	5.656	5.656	5.656	5.656	-0.30%
Jan 10, 2025	5.674	5.674	5.674	5.674	-1.58%
Jan 09, 2025	5.765	5.765	5.765	5.765	-0.58%
Jan 08, 2025	5.798	5.798	5.798	5.798	1.61%
Jan 07, 2025	5.706	5.706	5.706	5.706	0.17%
Jan 06, 2025	5.697	5.697	5.697	5.697	0.38%
Jan 03, 2025	5.675	5.675	5.675	5.675	0.10%
Jan 02, 2025	5.669	5.669	5.669	5.669	0.02%
Dec 31, 2024	5.668	5.668	5.668	5.668	0.12%
Dec 30, 2024	5.661	5.661	5.661	5.661	0.55%
Dec 27, 2024	5.631	5.631	5.631	5.631	0.06%
Dec 26, 2024	5.627	5.627	5.627	5.627	-0.15%
Dec 24, 2024	5.636	5.636	5.636	5.636	0.43%
Dec 23, 2024	5.612	5.612	5.612	5.612	0.52%

Highest: 5.798

Lowest: 5.612

Difference: 0.187

Average: 5.674

Change %: 1.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Life-Fortress.	5.677	-0.010	-0.11%