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

Singapore

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2.780 +0.030 +1.02%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 588.12M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	2.780	2.780	2.780	2.780	1.02%
Feb 12, 2025	2.752	2.752	2.752	2.752	-0.25%
Feb 11, 2025	2.759	2.759	2.759	2.759	0.04%
Feb 10, 2025	2.758	2.758	2.758	2.758	0.69%
Feb 07, 2025	2.739	2.739	2.739	2.739	-0.98%
Feb 06, 2025	2.766	2.766	2.766	2.766	0.36%
Feb 05, 2025	2.756	2.756	2.756	2.756	0.40%
Feb 04, 2025	2.745	2.745	2.745	2.745	0.73%
Feb 03, 2025	2.725	2.725	2.725	2.725	-0.76%
Jan 31, 2025	2.746	2.746	2.746	2.746	-0.44%
Jan 28, 2025	2.758	2.758	2.758	2.758	0.91%
Jan 27, 2025	2.733	2.733	2.733	2.733	-1.48%
Jan 24, 2025	2.774	2.774	2.774	2.774	-0.22%
Feb 13, 2025	2.780	2.780	2.780	2.780	1.02%
Feb 12, 2025	2.752	2.752	2.752	2.752	-0.25%
Feb 11, 2025	2.759	2.759	2.759	2.759	0.04%
Feb 10, 2025	2.758	2.758	2.758	2.758	0.69%
Feb 07, 2025	2.739	2.739	2.739	2.739	-0.98%
Feb 06, 2025	2.766	2.766	2.766	2.766	0.36%
Feb 05, 2025	2.756	2.756	2.756	2.756	0.40%
Feb 04, 2025	2.745	2.745	2.745	2.745	0.73%
Feb 03, 2025	2.725	2.725	2.725	2.725	-0.76%
Jan 31, 2025	2.746	2.746	2.746	2.746	-0.44%
Jan 28, 2025	2.758	2.758	2.758	2.758	0.91%
Jan 27, 2025	2.733	2.733	2.733	2.733	-1.48%
Jan 24, 2025	2.774	2.774	2.774	2.774	-0.29%
Jan 23, 2025	2.782	2.782	2.782	2.782	0.54%
Jan 22, 2025	2.767	2.767	2.767	2.767	0.62%
Jan 21, 2025	2.750	2.750	2.750	2.750	0.88%
Jan 17, 2025	2.726	2.726	2.726	2.726	1.00%

Highest: 2.782

Lowest: 2.725

Difference: 0.057

Average: 2.754

Change %: 3.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinity U.S. 500.	2.780	+0.030	+1.02%