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Hsbc Life Global Perspective Fund (0P000090K4)

Singapore

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1.908 +0.010 +0.43%

19/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.96M

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0P000090K4 Historical Data

Get free historical data for 0P000090K4 fund. You'll find the end of day price of the Hsbc Life Global Perspective 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	1.908	1.908	1.908	1.908	0.43%
Nov 15, 2024	1.900	1.900	1.900	1.900	-1.73%
Nov 14, 2024	1.934	1.934	1.934	1.934	-0.29%
Nov 13, 2024	1.939	1.939	1.939	1.939	0.14%
Nov 12, 2024	1.937	1.937	1.937	1.937	-0.68%
Nov 11, 2024	1.950	1.950	1.950	1.950	0.85%
Nov 08, 2024	1.933	1.933	1.933	1.933	3.49%
Nov 04, 2024	1.868	1.868	1.868	1.868	0.41%
Nov 01, 2024	1.861	1.861	1.861	1.861	-1.87%
Oct 30, 2024	1.896	1.896	1.896	1.896	-0.61%
Oct 29, 2024	1.908	1.908	1.908	1.908	0.29%
Oct 28, 2024	1.902	1.902	1.902	1.902	0.28%
Oct 25, 2024	1.897	1.897	1.897	1.897	0.23%
Oct 24, 2024	1.892	1.892	1.892	1.892	0.06%
Oct 23, 2024	1.891	1.891	1.891	1.891	-0.65%
Oct 22, 2024	1.904	1.904	1.904	1.904	-0.17%
Oct 21, 2024	1.907	1.907	1.907	1.907	-0.08%
Nov 19, 2024	1.908	1.908	1.908	1.908	0.43%
Nov 15, 2024	1.900	1.900	1.900	1.900	-1.73%
Nov 14, 2024	1.934	1.934	1.934	1.934	-0.29%
Nov 13, 2024	1.939	1.939	1.939	1.939	0.14%
Nov 12, 2024	1.937	1.937	1.937	1.937	-0.68%
Nov 11, 2024	1.950	1.950	1.950	1.950	0.85%
Nov 08, 2024	1.933	1.933	1.933	1.933	3.49%
Nov 04, 2024	1.868	1.868	1.868	1.868	0.41%
Nov 01, 2024	1.861	1.861	1.861	1.861	-1.87%
Oct 30, 2024	1.896	1.896	1.896	1.896	-0.61%
Oct 29, 2024	1.908	1.908	1.908	1.908	0.29%
Oct 28, 2024	1.902	1.902	1.902	1.902	0.28%
Oct 25, 2024	1.897	1.897	1.897	1.897	0.23%

Highest: 1.950

Lowest: 1.861

Difference: 0.089

Average: 1.909

Change %: 0.845

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