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HSBC Life India Opportunities Fund (0P00009118)

Singapore

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2.199 -0.002 -0.08%

22/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 30.85M

Type: Fund

Market: Singapore

Issuer: AXA Life Insurance Singapore Pte Ltd

ISIN: SG9999003685

Asset Class: Equity

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Holdings

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 %
Dec 22, 2025	2.199	2.199	2.199	2.199	-0.08%
Dec 19, 2025	2.201	2.201	2.201	2.201	1.84%
Dec 18, 2025	2.161	2.161	2.161	2.161	0.04%
Dec 17, 2025	2.160	2.160	2.160	2.160	0.47%
Dec 16, 2025	2.150	2.150	2.150	2.150	-0.50%
Dec 15, 2025	2.161	2.161	2.161	2.161	-0.68%
Dec 12, 2025	2.175	2.175	2.175	2.175	0.53%
Dec 11, 2025	2.164	2.164	2.164	2.164	-0.19%
Dec 10, 2025	2.168	2.168	2.168	2.168	-0.83%
Dec 09, 2025	2.186	2.186	2.186	2.186	0.16%
Dec 08, 2025	2.183	2.183	2.183	2.183	-1.07%
Dec 05, 2025	2.207	2.207	2.207	2.207	0.22%
Dec 04, 2025	2.202	2.202	2.202	2.202	0.67%
Dec 03, 2025	2.187	2.187	2.187	2.187	-0.98%
Dec 02, 2025	2.209	2.209	2.209	2.209	-0.12%
Dec 01, 2025	2.211	2.211	2.211	2.211	-0.08%
Nov 28, 2025	2.213	2.213	2.213	2.213	-0.43%
Nov 27, 2025	2.223	2.223	2.223	2.223	-0.06%
Nov 26, 2025	2.224	2.224	2.224	2.224	0.58%
Nov 25, 2025	2.211	2.211	2.211	2.211	-0.33%
Nov 24, 2025	2.218	2.218	2.218	2.218	-0.33%

Highest: 2.224

Lowest: 2.150

Difference: 0.074

Average: 2.191

Change %: -1.218

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