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

Ireland

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22.459 -0.060 -0.25%

31/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 701.49M

Type: Fund

Market: Ireland

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 %
Dec 31, 2024	22.459	22.459	22.459	22.459	-0.25%
Dec 30, 2024	22.516	22.516	22.516	22.516	0.16%
Dec 24, 2024	22.481	22.481	22.481	22.481	0.32%
Dec 23, 2024	22.409	22.409	22.409	22.409	1.42%
Dec 20, 2024	22.094	22.094	22.094	22.094	-0.22%
Dec 19, 2024	22.142	22.142	22.142	22.142	-2.17%
Dec 18, 2024	22.635	22.635	22.635	22.635	-0.02%
Dec 17, 2024	22.638	22.638	22.638	22.638	-0.95%
Dec 16, 2024	22.856	22.856	22.856	22.856	-0.58%
Dec 13, 2024	22.990	22.990	22.990	22.990	-0.55%
Dec 12, 2024	23.116	23.116	23.116	23.116	-0.29%
Dec 11, 2024	23.184	23.184	23.184	23.184	-0.56%
Dec 10, 2024	23.316	23.316	23.316	23.316	-0.62%
Dec 09, 2024	23.461	23.461	23.461	23.461	-0.85%
Dec 06, 2024	23.662	23.662	23.662	23.662	0.48%
Dec 05, 2024	23.549	23.549	23.549	23.549	0.03%
Dec 04, 2024	23.542	23.542	23.542	23.542	-0.72%
Dec 03, 2024	23.712	23.712	23.712	23.712	-1.20%
Dec 02, 2024	23.999	23.999	23.999	23.999	-0.08%

Highest: 23.999

Lowest: 22.094

Difference: 1.905

Average: 22.987

Change %: -6.497

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