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First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution (0P0000GFVA)

Singapore

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1.180 +0.001 +0.10%

28/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: SG9999005300

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.25M

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0P0000GFVA Historical Data

Get free historical data for 0P0000GFVA fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution 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 %
Mar 28, 2025	1.180	1.180	1.180	1.180	0.10%
Mar 27, 2025	1.179	1.179	1.179	1.168	0.87%
Mar 26, 2025	1.168	1.168	1.168	1.168	-0.58%
Mar 25, 2025	1.175	1.175	1.175	1.172	0.31%
Mar 24, 2025	1.172	1.172	1.177	1.172	-0.42%
Mar 21, 2025	1.177	1.177	1.177	1.177	-0.18%
Mar 20, 2025	1.179	1.179	1.179	1.179	0.38%
Mar 19, 2025	1.174	1.174	1.176	1.174	-0.13%
Mar 18, 2025	1.176	1.176	1.176	1.168	0.69%
Mar 17, 2025	1.168	1.168	1.168	1.168	1.80%
Mar 14, 2025	1.147	1.147	1.147	1.147	-0.06%
Mar 13, 2025	1.148	1.148	1.148	1.148	-0.05%
Mar 12, 2025	1.148	1.148	1.148	1.148	-0.77%
Mar 11, 2025	1.157	1.157	1.157	1.157	0.36%
Mar 10, 2025	1.153	1.153	1.153	1.153	1.26%
Mar 07, 2025	1.139	1.139	1.139	1.139	-0.90%
Mar 06, 2025	1.149	1.149	1.149	1.149	-0.60%
Mar 05, 2025	1.156	1.156	1.156	1.156	-1.37%
Mar 04, 2025	1.172	1.172	1.172	1.172	-0.26%
Mar 03, 2025	1.175	1.175	1.175	1.175	0.98%

Highest: 1.180

Lowest: 1.139

Difference: 0.041

Average: 1.165

Change %: 1.392

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