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Hsbc Life Fortress Fund A (0P00008T7I)

Singapore

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5.739 +0.010 +0.21%

06/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 312.02M

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

ISIN: SG9999003693

Asset Class: Equity

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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 %
Feb 06, 2025	5.739	5.739	5.739	5.739	0.21%
Feb 05, 2025	5.727	5.727	5.727	5.727	0.09%
Feb 04, 2025	5.722	5.722	5.722	5.722	0.02%
Feb 03, 2025	5.720	5.720	5.720	5.720	-0.81%
Jan 31, 2025	5.767	5.767	5.767	5.767	1.60%
Jan 28, 2025	5.676	5.676	5.676	5.676	-0.12%
Jan 27, 2025	5.683	5.683	5.683	5.683	-0.29%
Jan 24, 2025	5.700	5.700	5.700	5.700	0.03%
Jan 23, 2025	5.698	5.698	5.698	5.698	0.65%
Jan 22, 2025	5.661	5.661	5.661	5.661	-0.06%
Jan 21, 2025	5.665	5.665	5.665	5.665	-0.22%
Jan 20, 2025	5.677	5.677	5.677	5.677	-0.11%
Jan 17, 2025	5.683	5.683	5.683	5.683	0.25%
Jan 16, 2025	5.669	5.669	5.669	5.669	0.66%
Jan 15, 2025	5.632	5.632	5.632	5.632	-0.68%
Jan 14, 2025	5.670	5.670	5.670	5.670	0.25%
Jan 13, 2025	5.656	5.656	5.656	5.656	-0.30%
Jan 10, 2025	5.674	5.674	5.674	5.674	-1.58%
Jan 09, 2025	5.765	5.765	5.765	5.765	-0.58%

Highest: 5.767

Lowest: 5.632

Difference: 0.135

Average: 5.694

Change %: -1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Life-Fortress.	5.739	+0.010	+0.21%