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First Sentier Global Listed Infrastructure Fund Class I (accumulation) Eur (0P00016UVV)

Ireland

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18.270 +0.160 +0.86%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00BYSJTY39

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.04M

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0P00016UVV Historical Data

Get free historical data for 0P00016UVV fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund Class I (accumulation) Eur 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 19, 2025	18.270	18.270	18.270	18.270	0.86%
Feb 17, 2025	18.115	18.115	18.115	18.115	-0.26%
Feb 14, 2025	18.162	18.162	18.162	18.162	-0.10%
Feb 13, 2025	18.181	18.181	18.181	18.181	-0.58%
Feb 12, 2025	18.287	18.287	18.287	18.287	0.06%
Feb 11, 2025	18.275	18.275	18.275	18.275	0.88%
Feb 10, 2025	18.117	18.117	18.117	18.117	0.19%
Feb 07, 2025	18.082	18.082	18.082	18.082	-0.20%
Feb 06, 2025	18.119	18.119	18.119	18.119	1.05%
Feb 05, 2025	17.931	17.931	17.931	17.931	-0.89%
Feb 04, 2025	18.092	18.092	18.092	18.092	-0.02%
Jan 31, 2025	18.094	18.094	18.094	18.094	0.94%
Jan 30, 2025	17.925	17.925	17.925	17.925	-0.06%
Jan 29, 2025	17.936	17.936	17.936	17.936	-0.93%
Jan 28, 2025	18.103	18.103	18.103	18.103	1.58%
Jan 27, 2025	17.822	17.822	17.822	17.822	0.12%
Jan 24, 2025	17.801	17.801	17.801	17.801	-0.33%
Jan 23, 2025	17.859	17.859	17.859	17.859	-1.04%
Jan 22, 2025	18.047	18.047	18.047	18.047	-0.42%
Jan 20, 2025	18.123	18.123	18.123	18.123	-0.07%

Highest: 18.287

Lowest: 17.801

Difference: 0.486

Average: 18.067

Change %: 0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Sentier Glo.	18.270	+0.160	+0.86%