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Hsbc Life Global Secure Fund (LP61500277)

Singapore

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1.560 +0.002 +0.13%

18/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

ISIN: SG9999003586

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.87M

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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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	1.560	1.560	1.560	1.560	0.13%
Mar 17, 2025	1.558	1.558	1.558	1.558	0.40%
Mar 14, 2025	1.551	1.551	1.551	1.551	0.20%
Mar 13, 2025	1.548	1.548	1.548	1.548	-0.06%
Mar 12, 2025	1.549	1.549	1.549	1.549	0.07%
Mar 11, 2025	1.548	1.548	1.548	1.548	-0.46%
Mar 10, 2025	1.556	1.556	1.556	1.556	-0.45%
Mar 07, 2025	1.563	1.563	1.563	1.563	-0.33%
Mar 06, 2025	1.568	1.568	1.568	1.568	-0.06%
Mar 05, 2025	1.569	1.569	1.569	1.569	-0.32%
Mar 04, 2025	1.574	1.574	1.574	1.574	-0.78%
Mar 03, 2025	1.586	1.586	1.586	1.586	0.39%
Feb 28, 2025	1.580	1.580	1.580	1.580	-0.45%
Feb 27, 2025	1.587	1.587	1.587	1.587	0.26%
Feb 26, 2025	1.583	1.583	1.583	1.583	0.07%
Feb 25, 2025	1.582	1.582	1.582	1.582	-0.13%
Feb 24, 2025	1.584	1.584	1.584	1.584	-0.38%
Feb 21, 2025	1.590	1.590	1.590	1.590	0.06%
Feb 20, 2025	1.589	1.589	1.589	1.589	-0.19%
Feb 19, 2025	1.592	1.592	1.592	1.592	-0.13%

Highest: 1.592

Lowest: 1.548

Difference: 0.044

Average: 1.571

Change %: -2.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Global Secure	1.560	+0.002	+0.13%