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

Singapore

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3.659 +0.030 +0.80%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003289

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.08M

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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.

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Date	Price	Open	High	Low	Change %
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%
Dec 10, 2024	3.685	3.685	3.685	3.685	0.14%
Dec 09, 2024	3.680	3.680	3.680	3.680	-0.89%
Dec 06, 2024	3.713	3.713	3.713	3.713	0.41%
Dec 05, 2024	3.698	3.698	3.698	3.698	1.07%
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%
Dec 10, 2024	3.685	3.685	3.685	3.685	0.14%
Dec 09, 2024	3.680	3.680	3.680	3.680	-0.89%
Dec 06, 2024	3.713	3.713	3.713	3.713	0.41%
Dec 05, 2024	3.698	3.698	3.698	3.698	-0.51%
Dec 04, 2024	3.717	3.717	3.717	3.717	0.46%
Dec 03, 2024	3.700	3.700	3.700	3.700	-0.13%
Dec 02, 2024	3.705	3.705	3.705	3.705	1.40%
Nov 27, 2024	3.654	3.654	3.654	3.654	-0.95%
Nov 26, 2024	3.689	3.689	3.689	3.689	0.68%
Nov 25, 2024	3.664	3.664	3.664	3.664	0.11%

Highest: 3.728

Lowest: 3.612

Difference: 0.116

Average: 3.688

Change %: -0.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	3.659	+0.030	+0.80%