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Infinity U.s. 500 Stock Index Fund Usd (LP61500703)

Singapore

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2.686 -0.030 -1.10%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 40.38M

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003297

Asset Class: Equity

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LP61500703 Historical Data

Get free historical data for LP61500703 fund. You'll find the end of day price of the Infinity U.s. 500 Stock Index Fund Usd 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 %
Jan 07, 2025	2.686	2.686	2.686	2.686	-1.10%
Jan 06, 2025	2.716	2.716	2.716	2.716	0.56%
Jan 03, 2025	2.701	2.701	2.701	2.701	1.24%
Jan 02, 2025	2.668	2.668	2.668	2.668	-0.22%
Dec 31, 2024	2.674	2.674	2.674	2.674	-0.41%
Dec 30, 2024	2.685	2.685	2.685	2.685	-1.07%
Dec 27, 2024	2.714	2.714	2.714	2.714	-1.13%
Dec 24, 2024	2.745	2.745	2.745	2.745	1.10%
Dec 23, 2024	2.715	2.715	2.715	2.715	0.70%
Dec 20, 2024	2.696	2.696	2.696	2.696	1.09%
Dec 19, 2024	2.667	2.667	2.667	2.667	-0.07%
Dec 18, 2024	2.669	2.669	2.669	2.669	-2.95%
Dec 17, 2024	2.750	2.750	2.750	2.750	-0.40%
Dec 16, 2024	2.761	2.761	2.761	2.761	0.40%
Dec 13, 2024	2.750	2.750	2.750	2.750	0.00%
Dec 12, 2024	2.750	2.750	2.750	2.750	-0.54%
Dec 11, 2024	2.765	2.765	2.765	2.765	0.80%
Dec 10, 2024	2.743	2.743	2.743	2.743	-0.29%
Dec 09, 2024	2.751	2.751	2.751	2.751	-0.61%

Highest: 2.765

Lowest: 2.667

Difference: 0.098

Average: 2.716

Change %: -2.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	2.686	-0.030	-1.10%