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

Ireland

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13.599 -0.110 -0.80%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 925.77M

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 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%
Oct 21, 2024	14.059	14.059	14.059	14.059	0.15%
Oct 18, 2024	14.038	14.038	14.038	14.038	-0.59%
Oct 17, 2024	14.121	14.121	14.121	14.121	0.87%
Oct 16, 2024	14.000	14.000	14.000	14.000	0.23%
Oct 15, 2024	13.967	13.967	13.967	13.967	0.80%
Oct 14, 2024	13.856	13.856	13.856	13.856	0.65%
Oct 11, 2024	13.767	13.767	13.767	13.767	0.02%
Oct 10, 2024	13.763	13.763	13.763	13.763	0.01%
Oct 09, 2024	13.762	13.762	13.762	13.762	-0.13%
Oct 08, 2024	13.780	13.780	13.780	13.780	-1.61%
Oct 07, 2024	14.005	14.005	14.005	14.005	-0.36%

Highest: 14.121

Lowest: 13.599

Difference: 0.521

Average: 13.875

Change %: -3.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	13.599	-0.110	-0.80%