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Infinity Global Stock Index Fund Sgd (LP60054072)

Singapore

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2.902 +0.005 +0.17%

24/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003321

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.7M

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LP60054072 Historical Data

Get free historical data for LP60054072 fund. You'll find the end of day price of the Infinity Global 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 %
Jul 24, 2025	2.902	2.902	2.902	2.902	0.17%
Jul 23, 2025	2.897	2.897	2.897	2.873	0.84%
Jul 22, 2025	2.873	2.873	2.874	2.873	-0.03%
Jul 21, 2025	2.874	2.874	2.876	2.874	-0.07%
Jul 18, 2025	2.876	2.876	2.878	2.876	-0.07%
Jul 17, 2025	2.878	2.878	2.878	2.860	0.63%
Jul 16, 2025	2.860	2.860	2.860	2.860	0.18%
Jul 15, 2025	2.855	2.855	2.862	2.855	-0.24%
Jul 14, 2025	2.862	2.862	2.862	2.856	0.21%
Jul 11, 2025	2.856	2.856	2.869	2.856	-0.45%
Jul 10, 2025	2.869	2.869	2.869	2.863	0.21%
Jul 09, 2025	2.863	2.863	2.863	2.846	0.60%
Jul 08, 2025	2.846	2.846	2.846	2.841	0.18%
Jul 07, 2025	2.841	2.841	2.856	2.841	-0.53%
Jul 03, 2025	2.856	2.856	2.856	2.834	0.78%
Jul 02, 2025	2.834	2.834	2.834	2.822	0.43%
Jul 01, 2025	2.822	2.822	2.826	2.822	-0.14%
Jun 30, 2025	2.826	2.826	2.826	2.819	0.25%
Jun 27, 2025	2.819	2.819	2.819	2.797	0.79%
Jun 26, 2025	2.797	2.797	2.797	2.787	0.36%
Jun 25, 2025	2.787	2.787	2.790	2.787	-0.11%

Highest: 2.902

Lowest: 2.787

Difference: 0.115

Average: 2.852

Change %: 4.014

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