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First Sentier Global Listed Infrastructure Fund Class I (accumulation) Eur (0P00016UVV)

Ireland

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17.547 +0.040 +0.25%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 700.98M

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00BYSJTY39

Asset Class: Equity

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Holdings

0P00016UVV Historical Data

Get free historical data for 0P00016UVV fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund Class I (accumulation) Eur 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 24, 2024	17.547	17.547	17.547	17.547	0.25%
Dec 23, 2024	17.503	17.503	17.503	17.503	1.44%
Dec 20, 2024	17.254	17.254	17.254	17.254	-0.09%
Dec 19, 2024	17.270	17.270	17.270	17.270	-1.30%
Dec 18, 2024	17.498	17.498	17.498	17.498	-0.12%
Dec 17, 2024	17.519	17.519	17.519	17.519	-0.94%
Dec 16, 2024	17.685	17.685	17.685	17.685	-0.61%
Dec 13, 2024	17.793	17.793	17.793	17.793	-0.46%
Dec 12, 2024	17.875	17.875	17.875	17.875	-0.32%
Dec 11, 2024	17.933	17.933	17.933	17.933	-0.25%
Dec 10, 2024	17.977	17.977	17.977	17.977	-0.13%
Dec 09, 2024	18.000	18.000	18.000	18.000	-0.84%
Dec 06, 2024	18.152	18.152	18.152	18.152	-0.05%
Dec 05, 2024	18.161	18.161	18.161	18.161	-0.23%
Dec 04, 2024	18.204	18.204	18.204	18.204	-0.57%
Dec 03, 2024	18.309	18.309	18.309	18.309	-1.13%
Dec 02, 2024	18.519	18.519	18.519	18.519	0.18%
Nov 28, 2024	18.485	18.485	18.485	18.485	0.07%
Nov 27, 2024	18.471	18.471	18.471	18.471	0.18%
Nov 26, 2024	18.437	18.437	18.437	18.437	-0.15%
Nov 25, 2024	18.465	18.465	18.465	18.465	0.25%

Highest: 18.519

Lowest: 17.254

Difference: 1.264

Average: 17.955

Change %: -4.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Sentier Glo.	17.547	+0.040	+0.25%