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

Singapore

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3.686 +0.020 +0.55%

08/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 807.08M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	3.686	3.686	3.686	3.686	0.55%
Jan 07, 2025	3.666	3.666	3.666	3.666	-1.08%
Jan 06, 2025	3.706	3.706	3.706	3.706	0.03%
Jan 03, 2025	3.705	3.705	3.705	3.705	1.51%
Jan 02, 2025	3.650	3.650	3.650	3.650	0.05%
Dec 31, 2024	3.648	3.648	3.648	3.648	-0.11%
Dec 30, 2024	3.652	3.652	3.652	3.652	-0.92%
Dec 27, 2024	3.686	3.686	3.686	3.686	-1.34%
Dec 24, 2024	3.736	3.736	3.736	3.736	1.33%
Dec 23, 2024	3.687	3.687	3.687	3.687	0.77%
Dec 20, 2024	3.659	3.659	3.659	3.659	0.80%
Dec 19, 2024	3.630	3.630	3.630	3.630	-1.52%
Jan 08, 2025	3.686	3.686	3.686	3.686	0.55%
Jan 07, 2025	3.666	3.666	3.666	3.666	-1.08%
Jan 06, 2025	3.706	3.706	3.706	3.706	0.03%
Jan 03, 2025	3.705	3.705	3.705	3.705	1.51%
Jan 02, 2025	3.650	3.650	3.650	3.650	0.05%
Dec 31, 2024	3.648	3.648	3.648	3.648	-0.11%
Dec 30, 2024	3.652	3.652	3.652	3.652	-0.92%
Dec 27, 2024	3.686	3.686	3.686	3.686	-1.34%
Dec 24, 2024	3.736	3.736	3.736	3.736	1.33%
Dec 23, 2024	3.687	3.687	3.687	3.687	0.77%
Dec 20, 2024	3.659	3.659	3.659	3.659	0.80%
Dec 19, 2024	3.630	3.630	3.630	3.630	0.50%
Dec 18, 2024	3.612	3.612	3.612	3.612	-2.75%
Dec 17, 2024	3.714	3.714	3.714	3.714	-0.38%
Dec 16, 2024	3.728	3.728	3.728	3.728	0.43%
Dec 13, 2024	3.712	3.712	3.712	3.712	0.24%
Dec 12, 2024	3.703	3.703	3.703	3.703	-0.38%
Dec 11, 2024	3.717	3.717	3.717	3.717	0.87%

Highest: 3.736

Lowest: 3.612

Difference: 0.124

Average: 3.680

Change %: 0.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	3.686	+0.020	+0.55%