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Infinity Global Stock Index Fund Usd (LP61500705)

Singapore

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2.208 +0.014 +0.64%

27/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003339

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.26M

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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 %
Jun 27, 2025	2.208	2.208	2.208	2.194	0.64%
Jun 26, 2025	2.194	2.194	2.194	2.176	0.83%
Jun 25, 2025	2.176	2.176	2.180	2.176	-0.18%
Jun 24, 2025	2.180	2.180	2.180	2.151	1.35%
Jun 23, 2025	2.151	2.151	2.151	2.138	0.61%
Jun 20, 2025	2.138	2.138	2.138	2.138	-0.47%
Jun 18, 2025	2.148	2.148	2.149	2.148	-0.05%
Jun 17, 2025	2.149	2.149	2.168	2.149	-0.88%
Jun 16, 2025	2.168	2.168	2.168	2.148	0.93%
Jun 13, 2025	2.148	2.148	2.172	2.148	-1.10%
Jun 12, 2025	2.172	2.172	2.172	2.164	0.37%
Jun 11, 2025	2.164	2.164	2.167	2.164	-0.14%
Jun 10, 2025	2.167	2.167	2.167	2.158	0.42%
Jun 09, 2025	2.158	2.158	2.158	2.156	0.09%
Jun 06, 2025	2.156	2.156	2.156	2.156	0.65%
Jun 05, 2025	2.142	2.142	2.142	2.142	-0.37%
Jun 04, 2025	2.150	2.150	2.150	2.150	0.28%
Jun 03, 2025	2.144	2.144	2.144	2.137	0.33%
Jun 02, 2025	2.137	2.137	2.137	2.127	0.47%

Highest: 2.208

Lowest: 2.127

Difference: 0.081

Average: 2.161

Change %: 3.808

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