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Hsbc Life India Opportunities Fund (0P00009118)

Singapore

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2.117 +0.010 +0.55%

11/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 32.28M

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

ISIN: SG9999003685

Asset Class: Equity

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0P00009118 Historical Data

Get free historical data for 0P00009118 fund. You'll find the end of day price of the Hsbc Life India Opportunities Fund 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 %
Mar 11, 2025	2.117	2.117	2.117	2.117	0.55%
Mar 10, 2025	2.106	2.106	2.106	2.106	-0.92%
Mar 07, 2025	2.125	2.125	2.125	2.125	-0.21%
Mar 06, 2025	2.130	2.130	2.130	2.130	0.05%
Mar 05, 2025	2.129	2.129	2.129	2.129	1.14%
Mar 04, 2025	2.105	2.105	2.105	2.105	-0.23%
Mar 03, 2025	2.110	2.110	2.110	2.110	0.63%
Feb 28, 2025	2.096	2.096	2.096	2.096	-1.57%
Feb 27, 2025	2.130	2.130	2.130	2.130	-0.53%
Feb 26, 2025	2.141	2.141	2.141	2.141	0.00%
Feb 25, 2025	2.141	2.141	2.141	2.141	-0.60%
Feb 24, 2025	2.154	2.154	2.154	2.154	-0.82%
Feb 21, 2025	2.172	2.172	2.172	2.172	-0.92%
Feb 20, 2025	2.192	2.192	2.192	2.192	1.21%
Feb 19, 2025	2.166	2.166	2.166	2.166	0.00%
Feb 18, 2025	2.166	2.166	2.166	2.166	-0.59%
Feb 17, 2025	2.179	2.179	2.179	2.179	-0.14%
Feb 14, 2025	2.182	2.182	2.182	2.182	-1.80%
Feb 13, 2025	2.222	2.222	2.222	2.222	-0.79%

Highest: 2.222

Lowest: 2.096

Difference: 0.126

Average: 2.145

Change %: -5.456

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