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Infinity Global Stock Index Fund Usd (LP61500705)

Singapore

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2.079 +0.002 +0.10%

11/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 302.24M

Type: Fund

Market: Singapore

Issuer: Lion Global Investors Ltd

ISIN: SG9999003339

Asset Class: Equity

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LP61500705 Historical Data

Get free historical data for LP61500705 fund. You'll find the end of day price of the Infinity Global 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	2.079	2.079	2.079	2.079	0.10%
Nov 08, 2024	2.077	2.077	2.077	2.077	0.14%
Nov 07, 2024	2.074	2.074	2.074	2.074	0.92%
Nov 06, 2024	2.055	2.055	2.055	2.055	1.58%
Nov 05, 2024	2.023	2.023	2.023	2.023	1.05%
Nov 04, 2024	2.002	2.002	2.002	2.002	-0.15%
Nov 01, 2024	2.005	2.005	2.005	2.005	-1.28%
Oct 30, 2024	2.031	2.031	2.031	2.031	-0.29%
Oct 29, 2024	2.037	2.037	2.037	2.037	0.05%
Oct 28, 2024	2.036	2.036	2.036	2.036	0.30%
Oct 25, 2024	2.030	2.030	2.030	2.030	0.00%
Oct 24, 2024	2.030	2.030	2.030	2.030	0.25%
Oct 23, 2024	2.025	2.025	2.025	2.025	-0.93%
Oct 22, 2024	2.044	2.044	2.044	2.044	-0.24%
Oct 21, 2024	2.049	2.049	2.049	2.049	-0.34%
Oct 18, 2024	2.056	2.056	2.056	2.056	0.44%
Oct 17, 2024	2.047	2.047	2.047	2.047	0.05%
Oct 16, 2024	2.046	2.046	2.046	2.046	0.20%
Oct 15, 2024	2.042	2.042	2.042	2.042	-0.68%
Oct 14, 2024	2.056	2.056	2.056	2.056	0.59%

Highest: 2.079

Lowest: 2.002

Difference: 0.077

Average: 2.042

Change %: 1.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity Global S.	2.079	+0.002	+0.10%