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

Singapore

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3.443 +0.037 +1.09%

01/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003289

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.32M

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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 %
Apr 01, 2025	3.443	3.443	3.443	3.443	1.09%
Mar 28, 2025	3.406	3.406	3.469	3.406	-1.82%
Mar 27, 2025	3.469	3.469	3.469	3.469	-0.40%
Mar 26, 2025	3.483	3.483	3.514	3.483	-0.88%
Mar 25, 2025	3.514	3.514	3.514	3.514	-0.11%
Mar 24, 2025	3.518	3.518	3.518	3.448	2.03%
Mar 21, 2025	3.448	3.448	3.448	3.448	0.15%
Mar 20, 2025	3.443	3.443	3.443	3.443	-0.09%
Mar 19, 2025	3.446	3.446	3.446	3.446	1.23%
Mar 18, 2025	3.404	3.404	3.404	3.404	-0.93%
Mar 17, 2025	3.436	3.436	3.436	3.436	0.32%
Mar 14, 2025	3.425	3.425	3.425	3.425	2.03%
Mar 13, 2025	3.357	3.357	3.357	3.357	-1.06%
Mar 12, 2025	3.393	3.393	3.393	3.393	0.56%
Mar 11, 2025	3.374	3.374	3.374	3.374	-0.88%
Mar 10, 2025	3.404	3.404	3.404	3.404	-2.52%
Mar 07, 2025	3.492	3.492	3.492	3.492	0.46%
Mar 06, 2025	3.476	3.476	3.476	3.476	-1.84%
Mar 05, 2025	3.541	3.541	3.541	3.541	0.28%
Mar 04, 2025	3.531	3.531	3.531	3.531	-1.34%
Mar 03, 2025	3.579	3.579	3.579	3.579	-2.05%

Highest: 3.579

Lowest: 3.357

Difference: 0.222

Average: 3.456

Change %: -5.774

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