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First Sentier Global Listed Infrastructure Fund (LP68162446)

Sydney

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1.274 -0.001 -0.06%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF12416

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.89M

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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 %
Jan 29, 2025	1.274	1.274	1.274	1.274	-0.06%
Jan 28, 2025	1.275	1.275	1.275	1.275	0.09%
Jan 24, 2025	1.274	1.274	1.274	1.274	-0.20%
Jan 23, 2025	1.276	1.276	1.276	1.276	0.37%
Jan 22, 2025	1.272	1.272	1.272	1.272	-1.56%
Jan 21, 2025	1.292	1.292	1.292	1.292	0.80%
Jan 20, 2025	1.282	1.282	1.282	1.282	-0.16%
Jan 17, 2025	1.284	1.284	1.284	1.284	0.42%
Jan 16, 2025	1.278	1.278	1.278	1.278	1.71%
Jan 15, 2025	1.257	1.257	1.257	1.257	1.00%
Jan 14, 2025	1.245	1.245	1.245	1.245	0.64%
Jan 13, 2025	1.237	1.237	1.237	1.237	0.42%
Jan 10, 2025	1.231	1.231	1.231	1.231	-1.60%
Jan 09, 2025	1.251	1.251	1.251	1.251	0.00%
Jan 08, 2025	1.251	1.251	1.251	1.251	0.07%
Jan 07, 2025	1.250	1.250	1.250	1.250	0.10%
Jan 06, 2025	1.249	1.249	1.249	1.249	-0.57%
Jan 03, 2025	1.256	1.256	1.256	1.256	0.28%
Jan 02, 2025	1.253	1.253	1.253	1.253	0.34%
Dec 31, 2024	1.248	1.248	1.248	1.248	0.14%
Dec 30, 2024	1.247	1.247	1.247	1.247	-0.04%

Highest: 1.292

Lowest: 1.231

Difference: 0.061

Average: 1.261

Change %: 2.157

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