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Hsbc Life Fortress Fund A (0P00008T7I)

Singapore

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5.584 +0.040 +0.75%

19/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 185.74M

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 %
Nov 19, 2024	5.584	5.584	5.584	5.584	0.75%
Nov 15, 2024	5.543	5.543	5.543	5.543	0.07%
Nov 14, 2024	5.538	5.538	5.538	5.538	0.56%
Nov 13, 2024	5.508	5.508	5.508	5.508	0.03%
Nov 12, 2024	5.506	5.506	5.506	5.506	-0.06%
Nov 11, 2024	5.509	5.509	5.509	5.509	0.40%
Nov 08, 2024	5.487	5.487	5.487	5.487	3.88%
Nov 04, 2024	5.282	5.282	5.282	5.282	0.25%
Nov 01, 2024	5.269	5.269	5.269	5.269	-0.21%
Oct 30, 2024	5.280	5.280	5.280	5.280	-1.00%
Oct 29, 2024	5.334	5.334	5.334	5.334	-0.07%
Oct 28, 2024	5.337	5.337	5.337	5.337	-0.31%
Oct 25, 2024	5.354	5.354	5.354	5.354	0.00%
Oct 24, 2024	5.354	5.354	5.354	5.354	0.02%
Oct 23, 2024	5.353	5.353	5.353	5.353	0.30%
Oct 22, 2024	5.337	5.337	5.337	5.337	-0.80%
Oct 21, 2024	5.380	5.380	5.380	5.380	-3.65%
Nov 19, 2024	5.584	5.584	5.584	5.584	0.75%
Nov 15, 2024	5.543	5.543	5.543	5.543	0.07%
Nov 14, 2024	5.538	5.538	5.538	5.538	0.56%
Nov 13, 2024	5.508	5.508	5.508	5.508	0.03%
Nov 12, 2024	5.506	5.506	5.506	5.506	-0.06%
Nov 11, 2024	5.509	5.509	5.509	5.509	0.40%
Nov 08, 2024	5.487	5.487	5.487	5.487	3.88%
Nov 04, 2024	5.282	5.282	5.282	5.282	0.25%
Nov 01, 2024	5.269	5.269	5.269	5.269	-0.21%
Oct 30, 2024	5.280	5.280	5.280	5.280	-1.00%
Oct 29, 2024	5.334	5.334	5.334	5.334	-0.07%
Oct 28, 2024	5.337	5.337	5.337	5.337	-0.31%
Oct 25, 2024	5.354	5.354	5.354	5.354	0.00%

Highest: 5.584

Lowest: 5.269

Difference: 0.315

Average: 5.416

Change %: 4.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Life-Fortress.	5.584	+0.040	+0.75%