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Infinity Global Stock Index Fund Usd (LP61500705)

Singapore

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2.127 +0.010 +0.47%

30/05 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999003339

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.17M

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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 %
May 30, 2025	2.127	2.127	2.127	2.117	0.47%
May 29, 2025	2.117	2.126	2.126	2.117	-0.61%
May 27, 2025	2.130	2.130	2.130	2.130	1.77%
May 23, 2025	2.093	2.093	2.102	2.093	-0.43%
May 22, 2025	2.102	2.102	2.108	2.102	-0.28%
May 21, 2025	2.108	2.108	2.130	2.108	-1.03%
May 20, 2025	2.130	2.130	2.132	2.130	-0.09%
May 19, 2025	2.132	2.132	2.132	2.126	0.28%
May 16, 2025	2.126	2.126	2.126	2.114	0.57%
May 15, 2025	2.114	2.114	2.114	2.107	0.33%
May 14, 2025	2.107	2.107	2.107	2.103	0.19%
May 13, 2025	2.103	2.103	2.103	2.103	3.04%
May 09, 2025	2.041	2.041	2.041	2.039	0.10%
May 08, 2025	2.039	2.039	2.039	2.033	0.30%
May 07, 2025	2.033	2.033	2.033	2.027	0.30%
May 06, 2025	2.027	2.027	2.027	2.027	-0.98%
May 02, 2025	2.047	2.047	2.047	2.047	1.89%
Apr 30, 2025	2.009	2.009	2.009	2.009	0.25%
Apr 29, 2025	2.004	2.004	2.004	2.004	0.50%
Apr 28, 2025	1.994	1.994	1.994	1.994	0.30%

Highest: 2.132

Lowest: 1.994

Difference: 0.138

Average: 2.079

Change %: 6.992

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