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Hsbc Life Fortress Fund A (0P00008T7I)

Singapore

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5.431 +0.232 +4.45%

10/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

ISIN: SG9999003693

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.04M

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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 %
Apr 10, 2025	5.431	5.431	5.431	5.431	4.45%
Apr 09, 2025	5.199	5.199	5.199	5.199	-1.49%
Apr 08, 2025	5.278	5.278	5.278	5.278	-0.69%
Apr 07, 2025	5.314	5.314	5.314	5.314	-7.24%
Apr 04, 2025	5.729	5.729	5.729	5.729	-3.04%
Apr 03, 2025	5.909	5.909	5.909	5.909	-0.74%
Apr 02, 2025	5.953	5.953	5.953	5.953	-0.27%
Apr 01, 2025	5.969	5.969	5.969	5.969	-0.43%
Mar 28, 2025	5.995	5.995	5.995	5.995	-0.08%
Mar 27, 2025	5.999	5.999	5.999	5.999	0.58%
Mar 26, 2025	5.965	5.965	5.965	5.965	0.27%
Mar 25, 2025	5.949	5.949	5.949	5.949	0.64%
Mar 24, 2025	5.911	5.911	5.911	5.911	-0.03%
Mar 21, 2025	5.913	5.913	5.913	5.913	-0.22%
Mar 20, 2025	5.926	5.926	5.926	5.926	0.83%
Mar 19, 2025	5.877	5.877	5.877	5.877	0.50%
Mar 18, 2025	5.848	5.848	5.848	5.848	0.78%
Mar 17, 2025	5.803	5.803	5.803	5.803	0.82%
Mar 14, 2025	5.756	5.756	5.756	5.756	-0.14%
Mar 13, 2025	5.764	5.764	5.764	5.764	-0.02%
Mar 12, 2025	5.765	5.765	5.765	5.765	-0.14%

Highest: 5.999

Lowest: 5.199

Difference: 0.800

Average: 5.774

Change %: -5.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Life-Fortress.	5.431	+0.232	+4.45%