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Hsbc Life Asian Balanced (0P0000O3I3)

Singapore

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1.846 -0.010 -0.61%

14/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.21M

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0P0000O3I3 Historical Data

Get free historical data for 0P0000O3I3 fund. You'll find the end of day price of the Hsbc Life Asian Balanced 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 %
Nov 14, 2024	1.846	1.846	1.846	1.846	-0.61%
Nov 13, 2024	1.857	1.857	1.857	1.857	-0.28%
Nov 12, 2024	1.862	1.862	1.862	1.862	-1.59%
Nov 11, 2024	1.893	1.893	1.893	1.893	-0.17%
Nov 08, 2024	1.896	1.896	1.896	1.896	0.64%
Nov 04, 2024	1.884	1.884	1.884	1.884	0.12%
Nov 01, 2024	1.882	1.882	1.882	1.882	-0.30%
Oct 30, 2024	1.887	1.887	1.887	1.887	-0.61%
Oct 29, 2024	1.899	1.899	1.899	1.899	0.00%
Oct 28, 2024	1.898	1.898	1.898	1.898	0.05%
Oct 25, 2024	1.897	1.897	1.897	1.897	0.09%
Oct 24, 2024	1.896	1.896	1.896	1.896	-0.59%
Oct 23, 2024	1.907	1.907	1.907	1.907	0.55%
Oct 22, 2024	1.896	1.896	1.896	1.896	2.75%
Nov 14, 2024	1.846	1.846	1.846	1.846	-0.61%
Nov 13, 2024	1.857	1.857	1.857	1.857	-0.28%
Nov 12, 2024	1.862	1.862	1.862	1.862	-1.59%
Nov 11, 2024	1.893	1.893	1.893	1.893	-0.17%
Nov 08, 2024	1.896	1.896	1.896	1.896	0.64%
Nov 04, 2024	1.884	1.884	1.884	1.884	0.12%
Nov 01, 2024	1.882	1.882	1.882	1.882	-0.30%
Oct 30, 2024	1.887	1.887	1.887	1.887	-0.61%
Oct 29, 2024	1.899	1.899	1.899	1.899	0.00%
Oct 28, 2024	1.898	1.898	1.898	1.898	0.05%
Oct 25, 2024	1.897	1.897	1.897	1.897	0.09%
Oct 24, 2024	1.896	1.896	1.896	1.896	-0.59%
Oct 23, 2024	1.907	1.907	1.907	1.907	0.55%
Oct 22, 2024	1.896	1.896	1.896	1.896	-0.40%
Oct 21, 2024	1.904	1.904	1.904	1.904	-0.43%
Oct 18, 2024	1.912	1.912	1.912	1.912	1.18%

Highest: 1.912

Lowest: 1.846

Difference: 0.067

Average: 1.887

Change %: -2.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Asian Balance.	1.846	-0.010	-0.61%