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First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution (0P0000RZ3I)

Singapore

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0.856 +0.007 +0.85%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.96M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

Asset Class: Equity

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0P0000RZ3I Historical Data

Get free historical data for 0P0000RZ3I fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution 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 %
Jan 28, 2025	0.856	0.856	0.856	0.856	0.85%
Jan 27, 2025	0.849	0.849	0.849	0.849	-0.40%
Jan 24, 2025	0.852	0.852	0.852	0.852	0.84%
Jan 23, 2025	0.845	0.845	0.845	0.845	-1.02%
Jan 22, 2025	0.854	0.854	0.854	0.854	0.00%
Jan 20, 2025	0.854	0.854	0.854	0.854	0.68%
Jan 17, 2025	0.848	0.848	0.848	0.848	1.70%
Jan 16, 2025	0.834	0.834	0.834	0.834	0.72%
Jan 15, 2025	0.828	0.828	0.828	0.828	1.03%
Jan 14, 2025	0.819	0.819	0.819	0.819	0.42%
Jan 13, 2025	0.816	0.816	0.816	0.816	-1.57%
Jan 09, 2025	0.829	0.829	0.829	0.829	-3.15%
Jan 28, 2025	0.856	0.856	0.856	0.856	0.85%
Jan 27, 2025	0.849	0.849	0.849	0.849	-0.40%
Jan 24, 2025	0.852	0.852	0.852	0.852	0.84%
Jan 23, 2025	0.845	0.845	0.845	0.845	-1.02%
Jan 22, 2025	0.854	0.854	0.854	0.854	0.00%
Jan 20, 2025	0.854	0.854	0.854	0.854	0.68%
Jan 17, 2025	0.848	0.848	0.848	0.848	1.70%
Jan 16, 2025	0.834	0.834	0.834	0.834	0.72%
Jan 15, 2025	0.828	0.828	0.828	0.828	1.03%
Jan 14, 2025	0.819	0.819	0.819	0.819	0.42%
Jan 13, 2025	0.816	0.816	0.816	0.816	-1.57%
Jan 09, 2025	0.829	0.829	0.829	0.829	0.55%
Jan 08, 2025	0.824	0.824	0.824	0.824	-0.36%
Jan 07, 2025	0.827	0.827	0.827	0.827	-0.67%
Jan 06, 2025	0.833	0.833	0.833	0.833	0.36%
Jan 03, 2025	0.830	0.830	0.830	0.830	0.63%
Jan 02, 2025	0.825	0.825	0.825	0.825	-0.23%
Dec 31, 2024	0.827	0.827	0.827	0.827	0.15%

Highest: 0.856

Lowest: 0.816

Difference: 0.040

Average: 0.838

Change %: 3.683

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