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

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17.801 -0.060    -0.33%
24/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 671.67M
Type:  Fund
Market:  Ireland
Issuer:  First Sentier Investors (Hong Kong) Limited
ISIN:  IE00BYSJTY39 
Asset Class:  Equity
First Sentier Global Listed Infrastructure Fund Cl 17.801 -0.060 -0.33%

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.
Time Frame:
12/30/2024 - 01/27/2025
 
Date Price Open High Low Change %
Jan 24, 2025 17.801 17.801 17.801 17.801 -0.33%
Jan 23, 2025 17.859 17.859 17.859 17.859 -1.04%
Jan 22, 2025 18.047 18.047 18.047 18.047 -0.42%
Jan 20, 2025 18.123 18.123 18.123 18.123 -0.07%
Jan 17, 2025 18.136 18.136 18.136 18.136 1.77%
Jan 16, 2025 17.821 17.821 17.821 17.821 1.02%
Jan 15, 2025 17.641 17.641 17.641 17.641 0.62%
Jan 14, 2025 17.532 17.532 17.532 17.532 -0.66%
Jan 10, 2025 17.649 17.649 17.649 17.649 -0.24%
Jan 09, 2025 17.691 17.691 17.691 17.691 0.20%
Jan 08, 2025 17.657 17.657 17.657 17.657 0.73%
Jan 07, 2025 17.528 17.528 17.528 17.528 -1.18%
Jan 06, 2025 17.737 17.737 17.737 17.737 -0.36%
Jan 24, 2025 17.801 17.801 17.801 17.801 -0.33%
Jan 23, 2025 17.859 17.859 17.859 17.859 -1.04%
Jan 22, 2025 18.047 18.047 18.047 18.047 -0.42%
Jan 20, 2025 18.123 18.123 18.123 18.123 -0.07%
Jan 17, 2025 18.136 18.136 18.136 18.136 1.77%
Jan 16, 2025 17.821 17.821 17.821 17.821 1.02%
Jan 15, 2025 17.641 17.641 17.641 17.641 0.62%
Jan 14, 2025 17.532 17.532 17.532 17.532 -0.66%
Jan 10, 2025 17.649 17.649 17.649 17.649 -0.24%
Jan 09, 2025 17.691 17.691 17.691 17.691 0.20%
Jan 08, 2025 17.657 17.657 17.657 17.657 0.73%
Jan 07, 2025 17.528 17.528 17.528 17.528 -1.18%
Jan 06, 2025 17.737 17.737 17.737 17.737 -0.19%
Jan 03, 2025 17.771 17.771 17.771 17.771 0.45%
Jan 02, 2025 17.691 17.691 17.691 17.691 1.09%
Dec 31, 2024 17.500 17.500 17.500 17.500 -0.01%
Dec 30, 2024 17.502 17.502 17.502 17.502 -0.25%
Highest: 18.136 Lowest: 17.500 Difference: 0.636 Average: 17.764 Change %: 1.449
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