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Hsbc Life Fortress Fund B (0P00008T7G)

Singapore

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8.333 +0.235 +2.90%

08/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.94M

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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 %
Oct 08, 2025	8.333	8.333	8.333	8.333	2.90%
Oct 01, 2025	8.099	8.099	8.099	8.099	0.60%
Sep 24, 2025	8.050	8.050	8.050	8.050	-0.85%
Sep 17, 2025	8.119	8.119	8.119	8.119	0.19%
Sep 10, 2025	8.104	8.104	8.104	8.104	1.44%
Sep 03, 2025	7.989	7.989	7.989	7.989	0.88%
Aug 27, 2025	7.919	7.919	7.919	7.919	0.76%
Aug 20, 2025	7.859	7.859	7.859	7.859	-1.20%
Aug 13, 2025	7.954	7.954	7.954	7.954	2.19%
Aug 06, 2025	7.784	7.862	7.862	7.784	0.30%
Jul 30, 2025	7.760	7.760	7.760	7.760	0.00%
Jul 23, 2025	7.760	7.760	7.760	7.760	2.33%
Jul 16, 2025	7.584	7.584	7.584	7.584	1.74%
Jul 09, 2025	7.454	7.454	7.454	7.454	1.42%
Jul 02, 2025	7.350	7.350	7.350	7.350	2.41%
Jun 25, 2025	7.176	7.176	7.176	7.176	0.25%
Jun 18, 2025	7.158	7.158	7.158	7.158	0.26%
Jun 11, 2025	7.140	7.140	7.140	7.140	0.55%
Jun 04, 2025	7.101	7.101	7.101	7.101	0.37%
May 28, 2025	7.074	7.074	7.074	7.074	0.69%

Highest: 8.333

Lowest: 7.074

Difference: 1.259

Average: 7.688

Change %: 18.611

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