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Hsbc Life Fortress Fund B (0P00008T7G)

Singapore

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6.636 -0.040 -0.65%

18/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 19.47M

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

Asset Class: Equity

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Historical Data

0P00008T7G Historical Data

Get free historical data for 0P00008T7G fund. You'll find the end of day price of the Hsbc Life Fortress Fund B 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 %
Dec 18, 2024	6.636	6.636	6.636	6.636	-0.65%
Dec 11, 2024	6.680	6.680	6.680	6.680	-0.24%
Dec 04, 2024	6.696	6.696	6.696	6.696	2.48%
Nov 27, 2024	6.534	6.534	6.534	6.534	1.00%
Nov 13, 2024	6.469	6.469	6.469	6.469	3.39%
Nov 06, 2024	6.257	6.257	6.257	6.257	0.88%
Oct 30, 2024	6.202	6.202	6.202	6.202	-1.35%
Oct 23, 2024	6.287	6.287	6.287	6.287	0.14%
Oct 16, 2024	6.278	6.278	6.278	6.278	0.06%
Oct 09, 2024	6.274	6.274	6.274	6.274	0.62%
Oct 02, 2024	6.236	6.236	6.236	6.236	-0.33%
Sep 25, 2024	6.256	6.256	6.256	6.256	0.46%
Sep 18, 2024	6.227	6.227	6.227	6.227	1.98%
Sep 11, 2024	6.107	6.107	6.107	6.107	1.79%
Sep 04, 2024	5.999	5.999	5.999	5.999	1.00%
Aug 28, 2024	5.940	5.940	5.940	5.940	0.27%
Aug 21, 2024	5.924	5.924	5.924	5.924	3.55%
Aug 14, 2024	5.721	5.721	5.721	5.721	2.78%
Aug 07, 2024	5.566	5.566	5.566	5.566	-5.58%
Jul 31, 2024	5.895	5.895	5.895	5.895	-0.11%
Jul 24, 2024	5.902	5.902	5.902	5.902	-1.42%
Jul 17, 2024	5.987	5.987	5.987	5.987	0.05%
Jul 10, 2024	5.984	5.984	5.984	5.984	1.45%
Jul 03, 2024	5.898	5.898	5.898	5.898	2.33%
Jun 26, 2024	5.764	5.764	5.764	5.764	0.68%
Jun 20, 2024	5.725	5.725	5.725	5.725	-13.73%
Dec 18, 2024	6.636	6.636	6.636	6.636	-0.65%
Dec 11, 2024	6.680	6.680	6.680	6.680	-0.24%
Dec 04, 2024	6.696	6.696	6.696	6.696	2.48%
Nov 27, 2024	6.534	6.534	6.534	6.534	1.00%

Highest: 6.696

Lowest: 5.566

Difference: 1.129

Average: 6.200

Change %: 2.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Life-Fortress.	6.636	-0.040	-0.65%