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

Ireland

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13.013 -0.030 -0.22%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 691.74M

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 %
Dec 20, 2024	13.012	13.012	13.012	13.012	-0.22%
Dec 19, 2024	13.041	13.041	13.041	13.041	-2.17%
Dec 18, 2024	13.331	13.331	13.331	13.331	-0.02%
Dec 17, 2024	13.334	13.334	13.334	13.334	-0.95%
Dec 16, 2024	13.463	13.463	13.463	13.463	-0.59%
Dec 13, 2024	13.542	13.542	13.542	13.542	-0.55%
Dec 12, 2024	13.617	13.617	13.617	13.617	-0.30%
Dec 11, 2024	13.658	13.658	13.658	13.658	-0.57%
Dec 10, 2024	13.736	13.736	13.736	13.736	-0.62%
Dec 09, 2024	13.821	13.821	13.821	13.821	-0.85%
Dec 06, 2024	13.941	13.941	13.941	13.941	0.48%
Dec 05, 2024	13.874	13.874	13.874	13.874	0.03%
Dec 04, 2024	13.870	13.870	13.870	13.870	-0.72%
Dec 03, 2024	13.971	13.971	13.971	13.971	-1.20%
Dec 02, 2024	14.140	14.140	14.140	14.140	-0.09%
Nov 28, 2024	14.153	14.153	14.153	14.153	0.29%
Nov 27, 2024	14.113	14.113	14.113	14.113	0.29%
Nov 26, 2024	14.072	14.072	14.072	14.072	0.14%
Nov 25, 2024	14.053	14.053	14.053	14.053	0.79%
Nov 22, 2024	13.942	13.942	13.942	13.942	1.10%

Highest: 14.153

Lowest: 13.012

Difference: 1.141

Average: 13.734

Change %: -5.646

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