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First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution (0P0000GFVA)

Singapore

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1.148 +0.010 +1.28%

11/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 12.4M

Type: Fund

Market: Singapore

Issuer: First State Investments (Singapore)

ISIN: SG9999005300

Asset Class: Equity

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0P0000GFVA Historical Data

Get free historical data for 0P0000GFVA 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 %
Nov 11, 2024	1.148	1.148	1.148	1.148	1.28%
Nov 08, 2024	1.133	1.133	1.133	1.133	-0.45%
Nov 07, 2024	1.139	1.139	1.139	1.139	-0.09%
Nov 06, 2024	1.140	1.140	1.140	1.140	1.64%
Nov 05, 2024	1.121	1.121	1.121	1.121	-0.12%
Nov 04, 2024	1.123	1.123	1.123	1.123	-1.62%
Nov 01, 2024	1.141	1.141	1.141	1.141	0.37%
Oct 30, 2024	1.137	1.137	1.137	1.137	-1.53%
Oct 29, 2024	1.155	1.155	1.155	1.155	0.97%
Oct 28, 2024	1.143	1.143	1.143	1.143	-0.68%
Oct 25, 2024	1.151	1.151	1.151	1.151	-0.52%
Oct 24, 2024	1.157	1.157	1.157	1.157	0.34%
Oct 23, 2024	1.153	1.153	1.153	1.153	0.42%
Oct 22, 2024	1.149	1.149	1.149	1.149	-0.53%
Oct 21, 2024	1.155	1.155	1.155	1.155	0.28%
Oct 18, 2024	1.151	1.151	1.151	1.151	-0.79%
Oct 17, 2024	1.161	1.161	1.161	1.161	1.04%
Oct 16, 2024	1.149	1.149	1.149	1.149	0.45%
Oct 15, 2024	1.144	1.144	1.144	1.144	0.86%
Oct 14, 2024	1.134	1.134	1.134	1.134	0.62%

Highest: 1.161

Lowest: 1.121

Difference: 0.039

Average: 1.144

Change %: 1.863

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