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

Singapore

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3.301 -0.006 -0.18%

28/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999003289

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.72M

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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 %
Apr 28, 2025	3.301	3.301	3.301	3.301	-0.18%
Apr 25, 2025	3.307	3.307	3.307	3.307	1.04%
Apr 24, 2025	3.273	3.273	3.273	3.213	1.87%
Apr 23, 2025	3.213	3.213	3.213	3.150	2.00%
Apr 22, 2025	3.150	3.150	3.150	3.062	2.87%
Apr 21, 2025	3.062	3.062	3.062	3.062	-2.95%
Apr 17, 2025	3.155	3.155	3.155	3.155	0.16%
Apr 16, 2025	3.150	3.150	3.231	3.150	-2.51%
Apr 15, 2025	3.231	3.231	3.236	3.231	-0.15%
Apr 14, 2025	3.236	3.236	3.236	3.221	0.47%
Apr 11, 2025	3.221	3.221	3.221	3.221	1.00%
Apr 10, 2025	3.189	3.189	3.189	3.189	-4.61%
Apr 09, 2025	3.343	3.343	3.343	3.065	9.07%
Apr 08, 2025	3.065	3.065	3.109	3.065	-1.42%
Apr 07, 2025	3.109	3.109	3.109	3.109	0.29%
Apr 04, 2025	3.100	3.100	3.270	3.100	-5.20%
Apr 03, 2025	3.270	3.270	3.464	3.270	-5.60%
Apr 02, 2025	3.464	3.464	3.464	3.443	0.61%
Apr 01, 2025	3.443	3.443	3.443	3.443	1.09%

Highest: 3.464

Lowest: 3.062

Difference: 0.402

Average: 3.225

Change %: -3.083

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