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

Ireland

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23.847 +0.190 +0.80%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 909.3M

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 %
Nov 25, 2024	23.847	23.847	23.847	23.847	0.80%
Nov 22, 2024	23.658	23.658	23.658	23.658	1.10%
Nov 21, 2024	23.401	23.401	23.401	23.401	-0.10%
Nov 20, 2024	23.424	23.424	23.424	23.424	0.30%
Nov 19, 2024	23.353	23.353	23.353	23.353	0.60%
Nov 18, 2024	23.214	23.214	23.214	23.214	0.76%
Nov 15, 2024	23.038	23.038	23.038	23.038	0.27%
Nov 14, 2024	22.976	22.976	22.976	22.976	-0.41%
Nov 13, 2024	23.070	23.070	23.070	23.070	-1.07%
Nov 12, 2024	23.319	23.319	23.319	23.319	-0.13%
Nov 11, 2024	23.349	23.349	23.349	23.349	0.60%
Nov 08, 2024	23.211	23.211	23.211	23.211	-0.03%
Nov 07, 2024	23.217	23.217	23.217	23.217	0.39%
Nov 06, 2024	23.127	23.127	23.127	23.127	0.29%
Nov 05, 2024	23.059	23.059	23.059	23.059	-0.04%
Nov 04, 2024	23.068	23.068	23.068	23.068	-0.80%
Nov 01, 2024	23.253	23.253	23.253	23.253	0.41%
Oct 31, 2024	23.159	23.159	23.159	23.159	-0.36%
Oct 30, 2024	23.243	23.243	23.243	23.243	-1.26%
Oct 29, 2024	23.540	23.540	23.540	23.540	-0.38%

Highest: 23.847

Lowest: 22.976

Difference: 0.870

Average: 23.276

Change %: 0.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	23.847	+0.190	+0.80%