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First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) Usd (0P0000W8XZ)

Ireland

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23.452 +0.090 +0.39%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B29SXM19

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.38M

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0P0000W8XZ Historical Data

Get free historical data for 0P0000W8XZ fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) 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 %
Feb 14, 2025	23.452	23.452	23.452	23.452	0.39%
Feb 13, 2025	23.360	23.360	23.360	23.360	-0.19%
Feb 12, 2025	23.405	23.405	23.405	23.405	0.64%
Feb 11, 2025	23.255	23.255	23.255	23.255	0.74%
Feb 10, 2025	23.085	23.085	23.085	23.085	-0.29%
Feb 07, 2025	23.152	23.152	23.152	23.152	-0.03%
Feb 06, 2025	23.159	23.159	23.159	23.159	0.45%
Feb 05, 2025	23.056	23.056	23.056	23.056	-0.02%
Feb 04, 2025	23.060	23.060	23.060	23.060	-0.41%
Jan 31, 2025	23.155	23.155	23.155	23.155	0.71%
Jan 30, 2025	22.991	22.991	22.991	22.991	-0.09%
Jan 29, 2025	23.012	23.012	23.012	23.012	-1.12%
Jan 28, 2025	23.273	23.273	23.273	23.273	0.80%
Jan 27, 2025	23.088	23.088	23.088	23.088	0.28%
Jan 24, 2025	23.023	23.023	23.023	23.023	0.42%
Jan 23, 2025	22.927	22.927	22.927	22.927	-1.40%
Jan 22, 2025	23.253	23.253	23.253	23.253	0.89%
Jan 20, 2025	23.049	23.049	23.049	23.049	0.05%
Jan 17, 2025	23.038	23.038	23.038	23.038	1.95%
Jan 16, 2025	22.598	22.598	22.598	22.598	0.81%

Highest: 23.452

Lowest: 22.598

Difference: 0.854

Average: 23.120

Change %: 4.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Globa.	23.452	+0.090	+0.39%