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Infinity Global Stock Index Fund Usd (LP61500705)

Singapore

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2.118 +0.010 +0.38%

06/02 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999003339

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.28M

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LP61500705 Historical Data

Get free historical data for LP61500705 fund. You'll find the end of day price of the Infinity Global 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 %
Feb 06, 2025	2.118	2.118	2.118	2.118	0.38%
Feb 05, 2025	2.110	2.110	2.110	2.110	0.57%
Feb 04, 2025	2.098	2.098	2.098	2.098	0.82%
Feb 03, 2025	2.081	2.081	2.081	2.081	-1.05%
Jan 31, 2025	2.103	2.103	2.103	2.103	0.00%
Jan 28, 2025	2.103	2.103	2.103	2.103	0.62%
Jan 27, 2025	2.090	2.090	2.090	2.090	-1.14%
Jan 24, 2025	2.114	2.114	2.114	2.114	0.00%
Jan 23, 2025	2.114	2.114	2.114	2.114	0.48%
Jan 22, 2025	2.104	2.104	2.104	2.104	0.53%
Jan 21, 2025	2.093	2.093	2.093	2.093	1.06%
Jan 17, 2025	2.071	2.071	2.071	2.071	0.83%
Jan 16, 2025	2.054	2.054	2.054	2.054	-3.02%
Feb 06, 2025	2.118	2.118	2.118	2.118	0.38%
Feb 05, 2025	2.110	2.110	2.110	2.110	0.57%
Feb 04, 2025	2.098	2.098	2.098	2.098	0.82%
Feb 03, 2025	2.081	2.081	2.081	2.081	-1.05%
Jan 31, 2025	2.103	2.103	2.103	2.103	0.00%
Jan 28, 2025	2.103	2.103	2.103	2.103	0.62%
Jan 27, 2025	2.090	2.090	2.090	2.090	-1.14%
Jan 24, 2025	2.114	2.114	2.114	2.114	0.00%
Jan 23, 2025	2.114	2.114	2.114	2.114	0.48%
Jan 22, 2025	2.104	2.104	2.104	2.104	0.53%
Jan 21, 2025	2.093	2.093	2.093	2.093	1.06%
Jan 17, 2025	2.071	2.071	2.071	2.071	0.83%
Jan 16, 2025	2.054	2.054	2.054	2.054	0.05%
Jan 15, 2025	2.053	2.053	2.053	2.053	1.68%
Jan 14, 2025	2.019	2.019	2.019	2.019	0.20%
Jan 13, 2025	2.015	2.015	2.015	2.015	-0.15%
Jan 10, 2025	2.018	2.018	2.018	2.018	-1.37%

Highest: 2.118

Lowest: 2.015

Difference: 0.103

Average: 2.087

Change %: 3.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity Global S.	2.118	+0.010	+0.38%