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

Ireland

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22.991 -0.020 -0.09%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 667.01M

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 %
Jan 30, 2025	22.991	22.991	22.991	22.991	-0.09%
Jan 29, 2025	23.012	23.012	23.012	23.012	-1.12%
Jan 28, 2025	23.273	23.273	23.273	23.273	0.80%
Jan 27, 2025	23.088	23.088	23.088	23.088	0.28%
Jan 24, 2025	23.023	23.023	23.023	23.023	0.42%
Jan 23, 2025	22.927	22.927	22.927	22.927	-1.40%
Jan 22, 2025	23.253	23.253	23.253	23.253	0.89%
Jan 20, 2025	23.049	23.049	23.049	23.049	0.05%
Jan 17, 2025	23.038	23.038	23.038	23.038	1.95%
Jan 16, 2025	22.598	22.598	22.598	22.598	0.81%
Jan 15, 2025	22.417	22.417	22.417	22.417	1.09%
Jan 14, 2025	22.176	22.176	22.176	22.176	0.52%
Jan 13, 2025	22.061	22.061	22.061	22.061	-1.58%
Jan 10, 2025	22.414	22.414	22.414	22.414	-0.24%
Jan 09, 2025	22.469	22.469	22.469	22.469	0.04%
Jan 08, 2025	22.459	22.459	22.459	22.459	-0.32%
Jan 07, 2025	22.531	22.531	22.531	22.531	-0.29%
Jan 06, 2025	22.595	22.595	22.595	22.595	0.33%
Jan 03, 2025	22.520	22.520	22.520	22.520	0.11%
Jan 02, 2025	22.495	22.495	22.495	22.495	0.16%
Dec 31, 2024	22.459	22.459	22.459	22.459	-0.25%

Highest: 23.273

Lowest: 22.061

Difference: 1.212

Average: 22.707

Change %: 2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	22.991	-0.020	-0.09%