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First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP (0P00009VDK)

London

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4.41 +0.01 +0.31%

05/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B24HJL45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Nov 05, 2025	4.41	4.41	4.41	4.41	0.30%
Nov 04, 2025	4.39	4.39	4.39	4.39	0.56%
Nov 03, 2025	4.37	4.37	4.37	4.37	-0.18%
Oct 31, 2025	4.38	4.38	4.38	4.38	0.70%
Oct 30, 2025	4.35	4.35	4.35	4.35	-0.46%
Oct 29, 2025	4.37	4.37	4.37	4.37	0.00%
Oct 28, 2025	4.37	4.37	4.37	4.37	0.47%
Oct 27, 2025	4.35	4.35	4.35	4.35	0.00%
Oct 24, 2025	4.35	4.35	4.35	4.35	-0.34%
Oct 23, 2025	4.36	4.36	4.36	4.36	0.16%
Oct 22, 2025	4.35	4.35	4.35	4.35	0.15%
Oct 21, 2025	4.35	4.35	4.35	4.35	0.51%
Oct 20, 2025	4.33	4.33	4.33	4.33	0.58%
Oct 17, 2025	4.30	4.30	4.30	4.30	-0.57%
Oct 16, 2025	4.33	4.33	4.33	4.33	0.30%
Oct 15, 2025	4.31	4.31	4.31	4.31	0.00%
Oct 14, 2025	4.31	4.31	4.31	4.31	0.49%
Oct 13, 2025	4.29	4.29	4.29	4.29	-1.13%
Oct 10, 2025	4.34	4.34	4.34	4.34	0.00%
Oct 09, 2025	4.34	4.34	4.34	4.34	0.71%
Oct 08, 2025	4.31	4.31	4.31	4.31	0.13%
Oct 07, 2025	4.30	4.30	4.30	4.30	0.31%
Oct 06, 2025	4.29	4.29	4.29	4.29	0.59%

Highest: 4.41

Lowest: 4.29

Difference: 0.12

Average: 4.34

Change %: 3.32

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