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Infinity U.s. 500 Stock Index Fund Sgd (LP60054070)

Singapore

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3.679 -0.004 -0.11%

21/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003289

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.76M

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Historical Data
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LP60054070 Historical Data

Get free historical data for LP60054070 fund. You'll find the end of day price of the Infinity U.s. 500 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 21, 2025	3.679	3.679	3.683	3.679	-0.11%
Jul 18, 2025	3.683	3.683	3.690	3.683	-0.19%
Jul 17, 2025	3.690	3.690	3.690	3.669	0.57%
Jul 16, 2025	3.669	3.669	3.669	3.669	0.36%
Jul 15, 2025	3.656	3.656	3.660	3.656	-0.11%
Jul 14, 2025	3.660	3.660	3.660	3.651	0.25%
Jul 11, 2025	3.651	3.651	3.665	3.651	-0.38%
Jul 10, 2025	3.665	3.665	3.665	3.655	0.27%
Jul 09, 2025	3.655	3.655	3.655	3.634	0.58%
Jul 08, 2025	3.634	3.634	3.634	3.626	0.22%
Jul 07, 2025	3.626	3.626	3.649	3.626	-0.63%
Jul 03, 2025	3.649	3.649	3.649	3.615	0.94%
Jul 02, 2025	3.615	3.615	3.615	3.595	0.56%
Jul 01, 2025	3.595	3.595	3.600	3.595	-0.14%
Jun 30, 2025	3.600	3.600	3.600	3.589	0.31%
Jun 27, 2025	3.589	3.589	3.589	3.564	0.70%
Jun 26, 2025	3.564	3.564	3.564	3.554	0.28%
Jun 25, 2025	3.554	3.554	3.554	3.551	0.08%
Jun 24, 2025	3.551	3.551	3.551	3.534	0.48%
Jun 23, 2025	3.534	3.534	3.534	3.498	1.03%

Highest: 3.690

Lowest: 3.498

Difference: 0.192

Average: 3.626

Change %: 5.174

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