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First Sentier Global Listed Infrastructure Fund Class I (distributing) Usd (0P0000FY9P)

Ireland

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13.223 -0.040 -0.32%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 704.28M

Type: Fund

Market: Ireland

ISIN: IE00B29SXL02

Asset Class: Equity

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0P0000FY9P Historical Data

Get free historical data for 0P0000FY9P fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund Class I (distributing) 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 08, 2025	13.223	13.223	13.223	13.223	-0.32%
Jan 07, 2025	13.265	13.265	13.265	13.265	-0.29%
Jan 06, 2025	13.303	13.303	13.303	13.303	0.33%
Jan 03, 2025	13.260	13.260	13.260	13.260	0.11%
Jan 02, 2025	13.245	13.245	13.245	13.245	0.16%
Dec 31, 2024	13.224	13.224	13.224	13.224	-0.26%
Dec 30, 2024	13.258	13.258	13.258	13.258	0.14%
Dec 24, 2024	13.239	13.239	13.239	13.239	0.32%
Dec 23, 2024	13.197	13.197	13.197	13.197	1.42%
Dec 20, 2024	13.012	13.012	13.012	13.012	-0.22%
Dec 19, 2024	13.041	13.041	13.041	13.041	-2.17%
Dec 18, 2024	13.331	13.331	13.331	13.331	-0.02%
Dec 17, 2024	13.334	13.334	13.334	13.334	-0.95%
Dec 16, 2024	13.463	13.463	13.463	13.463	-0.59%
Dec 13, 2024	13.542	13.542	13.542	13.542	-0.55%
Dec 12, 2024	13.617	13.617	13.617	13.617	-0.30%
Dec 11, 2024	13.658	13.658	13.658	13.658	-0.57%
Dec 10, 2024	13.736	13.736	13.736	13.736	-0.62%
Dec 09, 2024	13.821	13.821	13.821	13.821	-0.85%

Highest: 13.821

Lowest: 13.012

Difference: 0.809

Average: 13.356

Change %: -5.150

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