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First Sentier Global Listed Infrastructure Fund Class B (accumulation) Gbp (0P00009VDK)

London

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4.09 +0.02 +0.45%

03/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B24HJL45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00009VDK Historical Data

Get free historical data for 0P00009VDK fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund Class B (accumulation) Gbp 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 03, 2025	4.09	4.09	4.09	4.09	0.45%
Feb 28, 2025	4.07	4.07	4.07	4.07	-0.22%
Feb 27, 2025	4.08	4.08	4.08	4.08	-0.45%
Feb 26, 2025	4.10	4.10	4.10	4.10	0.55%
Feb 25, 2025	4.07	4.07	4.07	4.07	-0.33%
Feb 24, 2025	4.09	4.09	4.09	4.09	0.32%
Feb 21, 2025	4.07	4.07	4.07	4.07	0.18%
Feb 20, 2025	4.07	4.07	4.07	4.07	0.00%
Feb 19, 2025	4.07	4.07	4.07	4.07	0.26%
Feb 17, 2025	4.06	4.06	4.06	4.06	-0.26%
Feb 14, 2025	4.07	4.07	4.07	4.07	-0.33%
Feb 13, 2025	4.08	4.08	4.08	4.08	-0.41%
Feb 12, 2025	4.10	4.10	4.10	4.10	0.00%
Feb 11, 2025	4.10	4.10	4.10	4.10	1.09%
Feb 10, 2025	4.06	4.06	4.06	4.06	0.00%
Feb 07, 2025	4.05	4.05	4.05	4.05	-0.60%
Feb 06, 2025	4.08	4.08	4.08	4.08	1.62%
Feb 05, 2025	4.01	4.01	4.01	4.01	-0.93%
Feb 04, 2025	4.05	4.05	4.05	4.05	0.00%

Highest: 4.10

Lowest: 4.01

Difference: 0.09

Average: 4.07

Change %: 0.91

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