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

Ireland

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13.791 -0.010 -0.10%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 903.05M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

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 %
Nov 21, 2024	13.791	13.791	13.791	13.791	-0.10%
Nov 20, 2024	13.805	13.805	13.805	13.805	0.30%
Nov 19, 2024	13.764	13.764	13.764	13.764	0.60%
Nov 18, 2024	13.682	13.682	13.682	13.682	0.76%
Nov 15, 2024	13.579	13.579	13.579	13.579	0.27%
Nov 14, 2024	13.543	13.543	13.543	13.543	-0.41%
Nov 13, 2024	13.598	13.598	13.598	13.598	-1.07%
Nov 12, 2024	13.745	13.745	13.745	13.745	-0.13%
Nov 11, 2024	13.763	13.763	13.763	13.763	0.59%
Nov 08, 2024	13.682	13.682	13.682	13.682	-0.03%
Nov 07, 2024	13.687	13.687	13.687	13.687	0.39%
Nov 06, 2024	13.634	13.634	13.634	13.634	0.29%
Nov 05, 2024	13.594	13.594	13.594	13.594	-0.04%
Nov 04, 2024	13.599	13.599	13.599	13.599	-0.80%
Nov 01, 2024	13.709	13.709	13.709	13.709	0.41%
Oct 31, 2024	13.654	13.654	13.654	13.654	-0.36%
Oct 30, 2024	13.704	13.704	13.704	13.704	-1.26%
Oct 29, 2024	13.879	13.879	13.879	13.879	-0.39%
Oct 25, 2024	13.934	13.934	13.934	13.934	-0.57%
Oct 24, 2024	14.013	14.013	14.013	14.013	0.39%
Oct 23, 2024	13.959	13.959	13.959	13.959	0.13%
Oct 22, 2024	13.941	13.941	13.941	13.941	-0.84%

Highest: 14.013

Lowest: 13.543

Difference: 0.471

Average: 13.739

Change %: -1.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	13.791	-0.010	-0.10%