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

Singapore

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3.447 -0.050 -1.32%

01/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003289

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.27M

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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 %
Nov 01, 2024	3.447	3.447	3.447	3.447	-1.32%
Oct 30, 2024	3.493	3.493	3.493	3.493	-0.54%
Oct 29, 2024	3.512	3.512	3.512	3.512	0.34%
Oct 28, 2024	3.500	3.500	3.500	3.500	0.46%
Oct 25, 2024	3.484	3.484	3.484	3.484	-0.06%
Oct 24, 2024	3.486	3.486	3.486	3.486	0.00%
Oct 23, 2024	3.486	3.486	3.486	3.486	-0.34%
Oct 22, 2024	3.498	3.498	3.498	3.498	0.09%
Oct 21, 2024	3.495	3.495	3.495	3.495	0.09%
Oct 18, 2024	3.492	3.492	3.492	3.492	0.11%
Oct 17, 2024	3.488	3.488	3.488	3.488	0.17%
Oct 16, 2024	3.482	3.482	3.482	3.482	0.72%
Oct 15, 2024	3.457	3.457	3.457	3.457	-0.69%
Oct 14, 2024	3.481	3.481	3.481	3.481	0.96%
Oct 11, 2024	3.448	3.448	3.448	3.448	0.35%
Oct 10, 2024	3.436	3.436	3.436	3.436	-0.06%
Oct 09, 2024	3.438	3.438	3.438	3.438	0.91%
Oct 08, 2024	3.407	3.407	3.407	3.407	0.98%
Oct 07, 2024	3.374	3.374	3.374	3.374	-1.03%
Oct 04, 2024	3.409	3.409	3.409	3.409	1.46%

Highest: 3.512

Lowest: 3.374

Difference: 0.138

Average: 3.466

Change %: 2.589

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