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

Ireland

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13.909 +0.006 +0.04%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 683.13M

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 %
Mar 28, 2025	13.909	13.909	13.909	13.903	0.04%
Mar 27, 2025	13.903	13.903	13.903	13.815	0.64%
Mar 26, 2025	13.815	13.815	13.914	13.815	-0.71%
Mar 25, 2025	13.914	13.914	13.914	13.881	0.24%
Mar 24, 2025	13.881	13.881	13.980	13.881	-0.71%
Mar 21, 2025	13.980	13.980	13.980	13.941	0.28%
Mar 20, 2025	13.941	13.941	13.941	13.931	0.07%
Mar 19, 2025	13.931	13.931	13.931	13.931	-0.17%
Mar 18, 2025	13.954	13.954	13.954	13.954	2.49%
Mar 14, 2025	13.615	13.615	13.615	13.615	0.26%
Mar 13, 2025	13.579	13.579	13.579	13.579	-0.30%
Mar 12, 2025	13.620	13.620	13.620	13.620	-0.81%
Mar 11, 2025	13.731	13.731	13.731	13.731	0.15%
Mar 10, 2025	13.711	13.711	13.711	13.711	1.27%
Mar 07, 2025	13.539	13.539	13.539	13.539	-0.62%
Mar 06, 2025	13.624	13.624	13.624	13.624	-0.50%
Mar 05, 2025	13.692	13.692	13.692	13.692	-0.96%
Mar 04, 2025	13.825	13.825	13.825	13.825	0.27%
Mar 03, 2025	13.788	13.788	13.788	13.788	1.00%

Highest: 13.980

Lowest: 13.539

Difference: 0.441

Average: 13.787

Change %: 1.881

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