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

Singapore

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2.535 -0.020 -0.74%

11/03 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003297

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.32M

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	2.535	2.535	2.535	2.535	-0.74%
Mar 10, 2025	2.554	2.554	2.554	2.554	-2.70%
Mar 07, 2025	2.625	2.625	2.625	2.625	0.57%
Mar 06, 2025	2.610	2.610	2.610	2.610	-1.81%
Mar 05, 2025	2.658	2.658	2.658	2.658	1.14%
Mar 04, 2025	2.628	2.628	2.628	2.628	-1.24%
Mar 03, 2025	2.661	2.661	2.661	2.661	-1.74%
Feb 28, 2025	2.708	2.708	2.708	2.708	1.58%
Feb 27, 2025	2.666	2.666	2.666	2.666	-1.59%
Feb 26, 2025	2.709	2.709	2.709	2.709	0.00%
Feb 25, 2025	2.709	2.709	2.709	2.709	-0.44%
Feb 24, 2025	2.721	2.721	2.721	2.721	-0.51%
Feb 21, 2025	2.735	2.735	2.735	2.735	-1.69%
Feb 20, 2025	2.782	2.782	2.782	2.782	-0.43%
Feb 19, 2025	2.794	2.794	2.794	2.794	0.22%
Feb 18, 2025	2.788	2.788	2.788	2.788	0.29%
Feb 14, 2025	2.780	2.780	2.780	2.780	0.00%
Feb 13, 2025	2.780	2.780	2.780	2.780	1.02%
Feb 12, 2025	2.752	2.752	2.752	2.752	-0.25%

Highest: 2.794

Lowest: 2.535

Difference: 0.259

Average: 2.694

Change %: -8.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	2.535	-0.020	-0.74%