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First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) Usd (0P0000W8XZ)

Ireland

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23.784 +0.060 +0.27%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 683.07M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXM19

Asset Class: Equity

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0P0000W8XZ Historical Data

Get free historical data for 0P0000W8XZ fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) 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 %
Mar 04, 2025	23.784	23.784	23.784	23.784	0.27%
Mar 03, 2025	23.720	23.720	23.720	23.720	1.00%
Feb 28, 2025	23.484	23.484	23.484	23.484	-0.84%
Feb 27, 2025	23.683	23.683	23.683	23.683	-0.25%
Feb 26, 2025	23.741	23.741	23.741	23.741	0.60%
Feb 25, 2025	23.599	23.599	23.599	23.599	-0.34%
Feb 24, 2025	23.680	23.680	23.680	23.680	0.27%
Feb 21, 2025	23.617	23.617	23.617	23.617	0.44%
Feb 20, 2025	23.514	23.514	23.514	23.514	0.08%
Feb 19, 2025	23.495	23.495	23.495	23.495	0.23%
Feb 17, 2025	23.441	23.441	23.441	23.441	-0.04%
Feb 14, 2025	23.452	23.452	23.452	23.452	0.39%
Feb 13, 2025	23.360	23.360	23.360	23.360	-0.19%
Feb 12, 2025	23.405	23.405	23.405	23.405	0.64%
Feb 11, 2025	23.255	23.255	23.255	23.255	0.74%
Feb 10, 2025	23.085	23.085	23.085	23.085	-0.29%
Feb 07, 2025	23.152	23.152	23.152	23.152	-0.03%
Feb 06, 2025	23.159	23.159	23.159	23.159	0.45%
Feb 05, 2025	23.056	23.056	23.056	23.056	-0.02%

Highest: 23.784

Lowest: 23.056

Difference: 0.729

Average: 23.457

Change %: 3.139

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