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Hsbc Life Fortress Fund B (0P00008T7G)

Singapore

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6.615 -0.200 -2.86%

15/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.55M

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Historical Data

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 %
Jan 15, 2025	6.615	6.615	6.615	6.615	-2.86%
Jan 08, 2025	6.810	6.810	6.810	6.810	2.30%
Dec 31, 2024	6.657	6.657	6.657	6.657	0.57%
Dec 24, 2024	6.620	6.620	6.620	6.620	-0.25%
Dec 18, 2024	6.636	6.636	6.636	6.636	-0.65%
Dec 11, 2024	6.680	6.680	6.680	6.680	-0.24%
Dec 04, 2024	6.696	6.696	6.696	6.696	2.48%
Nov 27, 2024	6.534	6.534	6.534	6.534	1.00%
Nov 13, 2024	6.469	6.469	6.469	6.469	3.39%
Nov 06, 2024	6.257	6.257	6.257	6.257	0.88%
Oct 30, 2024	6.202	6.202	6.202	6.202	-1.35%
Oct 23, 2024	6.287	6.287	6.287	6.287	0.14%
Oct 16, 2024	6.278	6.278	6.278	6.278	0.06%
Oct 09, 2024	6.274	6.274	6.274	6.274	0.62%
Oct 02, 2024	6.236	6.236	6.236	6.236	-0.33%
Sep 25, 2024	6.256	6.256	6.256	6.256	0.46%
Sep 18, 2024	6.227	6.227	6.227	6.227	1.98%
Sep 11, 2024	6.107	6.107	6.107	6.107	1.79%
Sep 04, 2024	5.999	5.999	5.999	5.999	1.00%
Aug 28, 2024	5.940	5.940	5.940	5.940	0.27%
Aug 21, 2024	5.924	5.924	5.924	5.924	3.55%
Aug 14, 2024	5.721	5.721	5.721	5.721	2.78%
Aug 07, 2024	5.566	5.566	5.566	5.566	-5.58%
Jul 31, 2024	5.895	5.895	5.895	5.895	-0.11%
Jul 24, 2024	5.902	5.902	5.902	5.902	-1.42%
Jul 17, 2024	5.987	5.987	5.987	5.987	-9.50%
Jan 15, 2025	6.615	6.615	6.615	6.615	-2.86%
Jan 08, 2025	6.810	6.810	6.810	6.810	2.30%
Dec 31, 2024	6.657	6.657	6.657	6.657	0.57%
Dec 24, 2024	6.620	6.620	6.620	6.620	-0.25%

Highest: 6.810

Lowest: 5.566

Difference: 1.244

Average: 6.316

Change %: -0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Life-Fortress.	6.615	-0.200	-2.86%