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Infinity U.s. 500 Stock Index Fund Usd (LP61500703)

Singapore

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2.736 +0.020 +0.59%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 569.27M

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003297

Asset Class: Equity

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Holdings

LP61500703 Historical Data

Get free historical data for LP61500703 fund. You'll find the end of day price of the Infinity U.s. 500 Stock Index Fund Usd 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 26, 2024	2.736	2.736	2.736	2.736	0.59%
Nov 25, 2024	2.720	2.720	2.720	2.720	0.29%
Nov 22, 2024	2.712	2.712	2.712	2.712	0.33%
Nov 21, 2024	2.703	2.703	2.703	2.703	0.56%
Nov 20, 2024	2.688	2.688	2.688	2.688	0.00%
Nov 19, 2024	2.688	2.688	2.688	2.688	0.37%
Nov 18, 2024	2.678	2.678	2.678	2.678	0.41%
Nov 15, 2024	2.667	2.667	2.667	2.667	-1.30%
Nov 14, 2024	2.702	2.702	2.702	2.702	-0.63%
Nov 13, 2024	2.719	2.719	2.719	2.719	0.04%
Nov 12, 2024	2.718	2.718	2.718	2.718	-0.29%
Nov 11, 2024	2.726	2.726	2.726	2.726	0.11%
Nov 08, 2024	2.723	2.723	2.723	2.723	0.37%
Nov 07, 2024	2.713	2.713	2.713	2.713	0.74%
Nov 06, 2024	2.693	2.693	2.693	2.693	2.51%
Nov 05, 2024	2.627	2.627	2.627	2.627	1.23%
Nov 04, 2024	2.595	2.595	2.595	2.595	-0.27%
Nov 01, 2024	2.602	2.602	2.602	2.602	-1.44%
Oct 30, 2024	2.640	2.640	2.640	2.640	-0.34%
Oct 29, 2024	2.649	2.649	2.649	2.649	0.15%
Oct 28, 2024	2.645	2.645	2.645	2.645	0.27%

Highest: 2.736

Lowest: 2.595

Difference: 0.141

Average: 2.683

Change %: 3.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	2.736	+0.020	+0.59%