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First Sentier Global Listed Infrastructure Fund Class I (distributing) Usd (0P0000FY9P)

Ireland

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13.567 +0.010 +0.04%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 699.25M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXL02

Asset Class: Equity

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0P0000FY9P Historical Data

Get free historical data for 0P0000FY9P fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund Class I (distributing) 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 %
Jan 20, 2025	13.566	13.566	13.566	13.566	0.04%
Jan 17, 2025	13.561	13.561	13.561	13.561	1.95%
Jan 16, 2025	13.302	13.302	13.302	13.302	0.80%
Jan 15, 2025	13.196	13.196	13.196	13.196	1.09%
Jan 14, 2025	13.054	13.054	13.054	13.054	-1.07%
Jan 10, 2025	13.195	13.195	13.195	13.195	-0.25%
Jan 09, 2025	13.228	13.228	13.228	13.228	0.04%
Jan 08, 2025	13.223	13.223	13.223	13.223	-0.32%
Jan 07, 2025	13.265	13.265	13.265	13.265	-0.29%
Jan 06, 2025	13.303	13.303	13.303	13.303	0.33%
Jan 03, 2025	13.260	13.260	13.260	13.260	0.11%
Jan 02, 2025	13.245	13.245	13.245	13.245	0.16%
Dec 31, 2024	13.224	13.224	13.224	13.224	-0.26%
Dec 30, 2024	13.258	13.258	13.258	13.258	-2.27%
Jan 20, 2025	13.566	13.566	13.566	13.566	0.04%
Jan 17, 2025	13.561	13.561	13.561	13.561	1.95%
Jan 16, 2025	13.302	13.302	13.302	13.302	0.80%
Jan 15, 2025	13.196	13.196	13.196	13.196	1.09%
Jan 14, 2025	13.054	13.054	13.054	13.054	-1.07%
Jan 10, 2025	13.195	13.195	13.195	13.195	-0.25%
Jan 09, 2025	13.228	13.228	13.228	13.228	0.04%
Jan 08, 2025	13.223	13.223	13.223	13.223	-0.32%
Jan 07, 2025	13.265	13.265	13.265	13.265	-0.29%
Jan 06, 2025	13.303	13.303	13.303	13.303	0.33%
Jan 03, 2025	13.260	13.260	13.260	13.260	0.11%
Jan 02, 2025	13.245	13.245	13.245	13.245	0.16%
Dec 31, 2024	13.224	13.224	13.224	13.224	-0.26%
Dec 30, 2024	13.258	13.258	13.258	13.258	0.14%
Dec 24, 2024	13.239	13.239	13.239	13.239	0.32%
Dec 23, 2024	13.197	13.197	13.197	13.197	1.42%

Highest: 13.566

Lowest: 13.054

Difference: 0.513

Average: 13.273

Change %: 4.257

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