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Infinity U.s. 500 Stock Index Fund Sgd (LP60054070)

Singapore

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3.738 +0.001 +0.03%

11/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 797.08M

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003289

Asset Class: Equity

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LP60054070 Historical Data

Get free historical data for LP60054070 fund. You'll find the end of day price of the Infinity U.s. 500 Stock Index Fund Sgd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	3.738	3.738	3.738	3.738	0.03%
Feb 10, 2025	3.737	3.737	3.737	3.737	0.78%
Feb 07, 2025	3.708	3.708	3.708	3.708	-0.83%
Feb 06, 2025	3.739	3.739	3.739	3.739	0.67%
Feb 05, 2025	3.714	3.714	3.714	3.714	0.08%
Feb 04, 2025	3.711	3.711	3.711	3.711	-0.05%
Feb 03, 2025	3.713	3.713	3.713	3.713	-0.27%
Jan 31, 2025	3.723	3.723	3.723	3.723	-0.21%
Jan 28, 2025	3.731	3.731	3.731	3.731	1.50%
Jan 27, 2025	3.676	3.676	3.676	3.676	-1.53%
Jan 24, 2025	3.733	3.733	3.733	3.733	-1.14%
Jan 23, 2025	3.776	3.776	3.776	3.776	0.67%
Jan 22, 2025	3.751	3.751	3.751	3.751	0.64%
Jan 21, 2025	3.727	3.727	3.727	3.727	0.03%
Jan 17, 2025	3.726	3.726	3.726	3.726	1.03%
Jan 16, 2025	3.688	3.688	3.688	3.688	-0.27%
Jan 15, 2025	3.698	3.698	3.698	3.698	1.76%
Jan 14, 2025	3.634	3.634	3.634	3.634	-0.33%
Jan 13, 2025	3.646	3.646	3.646	3.646	-1.09%

Highest: 3.776

Lowest: 3.634

Difference: 0.142

Average: 3.714

Change %: 1.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	3.738	+0.001	+0.03%