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

Singapore

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3.600 +0.011 +0.31%

30/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003289

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.29M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	3.498	3.498	3.498	3.498	0.00%
Jun 18, 2025	3.498	3.498	3.498	3.497	0.03%
Jun 17, 2025	3.497	3.497	3.515	3.497	-0.51%
Jun 16, 2025	3.515	3.515	3.515	3.490	0.72%
Jun 13, 2025	3.490	3.490	3.522	3.490	-0.91%
Jun 12, 2025	3.522	3.522	3.524	3.522	-0.06%
Jun 11, 2025	3.524	3.524	3.539	3.524	-0.42%
Jun 10, 2025	3.539	3.539	3.539	3.518	0.60%
Jun 09, 2025	3.518	3.518	3.525	3.518	-0.20%
Jun 06, 2025	3.525	3.525	3.525	3.525	1.44%
Jun 05, 2025	3.475	3.475	3.475	3.475	-0.63%
Jun 04, 2025	3.497	3.497	3.497	3.497	-0.17%
Jun 03, 2025	3.503	3.503	3.503	3.475	0.81%
Jun 02, 2025	3.475	3.475	3.475	3.472	0.09%

Highest: 3.600

Lowest: 3.472

Difference: 0.128

Average: 3.523

Change %: 3.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	3.600	+0.011	+0.31%