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Hsbc Life Asian Balanced (0P0000O3I3)

Singapore

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1.857 +0.010 +0.31%

19/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 357.68M

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

Asset Class: Equity

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0P0000O3I3 Historical Data

Get free historical data for 0P0000O3I3 fund. You'll find the end of day price of the Hsbc Life Asian Balanced 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	1.857	1.857	1.857	1.857	0.31%
Nov 15, 2024	1.851	1.851	1.851	1.851	0.27%
Nov 14, 2024	1.846	1.846	1.846	1.846	-0.61%
Nov 13, 2024	1.857	1.857	1.857	1.857	-0.28%
Nov 12, 2024	1.862	1.862	1.862	1.862	-1.59%
Nov 11, 2024	1.893	1.893	1.893	1.893	-0.17%
Nov 08, 2024	1.896	1.896	1.896	1.896	0.64%
Nov 04, 2024	1.884	1.884	1.884	1.884	0.12%
Nov 01, 2024	1.882	1.882	1.882	1.882	-0.30%
Oct 30, 2024	1.887	1.887	1.887	1.887	-0.61%
Oct 29, 2024	1.899	1.899	1.899	1.899	0.00%
Oct 28, 2024	1.898	1.898	1.898	1.898	0.05%
Oct 25, 2024	1.897	1.897	1.897	1.897	0.09%
Oct 24, 2024	1.896	1.896	1.896	1.896	-0.59%
Oct 23, 2024	1.907	1.907	1.907	1.907	2.71%
Nov 19, 2024	1.857	1.857	1.857	1.857	0.31%
Nov 15, 2024	1.851	1.851	1.851	1.851	0.27%
Nov 14, 2024	1.846	1.846	1.846	1.846	-0.61%
Nov 13, 2024	1.857	1.857	1.857	1.857	-0.28%
Nov 12, 2024	1.862	1.862	1.862	1.862	-1.59%
Nov 11, 2024	1.893	1.893	1.893	1.893	-0.17%
Nov 08, 2024	1.896	1.896	1.896	1.896	0.64%
Nov 04, 2024	1.884	1.884	1.884	1.884	0.12%
Nov 01, 2024	1.882	1.882	1.882	1.882	-0.30%
Oct 30, 2024	1.887	1.887	1.887	1.887	-0.61%
Oct 29, 2024	1.899	1.899	1.899	1.899	0.00%
Oct 28, 2024	1.898	1.898	1.898	1.898	0.05%
Oct 25, 2024	1.897	1.897	1.897	1.897	0.09%
Oct 24, 2024	1.896	1.896	1.896	1.896	-0.59%
Oct 23, 2024	1.907	1.907	1.907	1.907	0.55%

Highest: 1.907

Lowest: 1.846

Difference: 0.061

Average: 1.881

Change %: -2.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Asian Balance.	1.857	+0.010	+0.31%