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First Sentier Global Listed Infrastructure Fund (LP68162446)

Sydney

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1.319 +0.010 +0.56%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF12416

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.12M

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LP68162446 Historical Data

Get free historical data for LP68162446 fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund 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 22, 2024	1.319	1.319	1.319	1.319	0.56%
Nov 21, 2024	1.311	1.311	1.311	1.311	1.40%
Nov 20, 2024	1.293	1.293	1.293	1.293	2.00%
Nov 14, 2024	1.268	1.268	1.268	1.268	0.00%
Nov 13, 2024	1.268	1.268	1.268	1.268	-0.47%
Nov 12, 2024	1.274	1.274	1.274	1.274	-0.88%
Nov 11, 2024	1.285	1.285	1.285	1.285	0.47%
Nov 08, 2024	1.279	1.279	1.279	1.279	0.76%
Nov 07, 2024	1.270	1.270	1.270	1.270	-0.09%
Nov 06, 2024	1.271	1.271	1.271	1.271	-0.09%
Nov 05, 2024	1.272	1.272	1.272	1.272	0.90%
Nov 04, 2024	1.260	1.260	1.260	1.260	0.07%
Nov 01, 2024	1.260	1.260	1.260	1.260	-4.47%
Nov 22, 2024	1.319	1.319	1.319	1.319	0.56%
Nov 21, 2024	1.311	1.311	1.311	1.311	1.40%
Nov 20, 2024	1.293	1.293	1.293	1.293	2.00%
Nov 14, 2024	1.268	1.268	1.268	1.268	0.00%
Nov 13, 2024	1.268	1.268	1.268	1.268	-0.47%
Nov 12, 2024	1.274	1.274	1.274	1.274	-0.88%
Nov 11, 2024	1.285	1.285	1.285	1.285	0.47%
Nov 08, 2024	1.279	1.279	1.279	1.279	0.76%
Nov 07, 2024	1.270	1.270	1.270	1.270	-0.09%
Nov 06, 2024	1.271	1.271	1.271	1.271	-0.09%
Nov 05, 2024	1.272	1.272	1.272	1.272	0.90%
Nov 04, 2024	1.260	1.260	1.260	1.260	0.07%
Nov 01, 2024	1.260	1.260	1.260	1.260	-1.24%
Oct 31, 2024	1.275	1.275	1.275	1.275	0.35%
Oct 30, 2024	1.271	1.271	1.271	1.271	-0.27%
Oct 29, 2024	1.274	1.274	1.274	1.274	-1.23%
Oct 28, 2024	1.290	1.290	1.290	1.290	0.73%

Highest: 1.319

Lowest: 1.260

Difference: 0.059

Average: 1.279

Change %: 2.943

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