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Infinity U.S. 500 Stock Index Fund SGD (LP60054070)

Singapore

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3.988 -0.003 -0.08%

14/11 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003289

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.58M

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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 %
Nov 14, 2025	3.988	3.988	3.988	3.988	-0.08%
Nov 13, 2025	3.991	3.991	4.065	3.991	-1.82%
Nov 12, 2025	4.065	4.065	4.065	4.065	0.12%
Nov 11, 2025	4.060	4.060	4.060	4.060	0.00%
Nov 10, 2025	4.060	4.060	4.060	3.994	1.65%
Nov 07, 2025	3.994	3.994	3.998	3.994	-0.10%
Nov 06, 2025	3.998	3.998	4.051	3.998	-1.31%
Nov 05, 2025	4.051	4.051	4.051	4.034	0.42%
Nov 04, 2025	4.034	4.034	4.077	4.034	-1.05%
Nov 03, 2025	4.077	4.077	4.077	4.059	0.44%
Oct 31, 2025	4.059	4.059	4.059	4.045	0.35%
Oct 30, 2025	4.045	4.045	4.062	4.045	-0.42%
Oct 29, 2025	4.062	4.062	4.062	4.062	-0.05%
Oct 28, 2025	4.064	4.064	4.066	4.064	-0.05%
Oct 27, 2025	4.066	4.066	4.066	4.066	1.09%
Oct 24, 2025	4.022	4.022	4.022	3.990	0.80%
Oct 23, 2025	3.990	3.990	3.990	3.965	0.63%
Oct 22, 2025	3.965	3.965	3.965	3.965	-0.53%
Oct 21, 2025	3.986	3.986	3.986	3.986	1.22%
Oct 17, 2025	3.938	3.938	3.938	3.911	0.69%

Highest: 4.077

Lowest: 3.911

Difference: 0.166

Average: 4.026

Change %: 1.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	3.988	-0.003	-0.08%
	BTP TF 2,8% MZ67 .	72.050	+0.200	+0.28%