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First Sentier Global Listed Infrastructure Fund Class A Half-yearly Distribution (0P0000RZ3I)

Singapore

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0.916 +0.002 +0.26%

03/06 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.61M

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0P0000RZ3I Historical Data

Get free historical data for 0P0000RZ3I 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 %
Jun 03, 2025	0.916	0.916	0.916	0.914	0.26%
Jun 02, 2025	0.914	0.914	0.914	0.914	0.71%
May 30, 2025	0.907	0.907	0.907	0.902	0.55%
May 29, 2025	0.902	0.902	0.906	0.902	-0.39%
May 28, 2025	0.906	0.906	0.906	0.906	0.77%
May 23, 2025	0.899	0.899	0.905	0.899	-0.66%
May 22, 2025	0.905	0.905	0.905	0.905	-1.50%
May 21, 2025	0.919	0.919	0.919	0.919	0.61%
May 20, 2025	0.913	0.913	0.913	0.908	0.58%
May 19, 2025	0.908	0.908	0.908	0.900	0.86%
May 16, 2025	0.900	0.900	0.900	0.888	1.36%
May 15, 2025	0.888	0.888	0.888	0.885	0.34%
May 14, 2025	0.885	0.885	0.888	0.885	-0.38%
May 13, 2025	0.888	0.888	0.888	0.888	-0.87%
May 09, 2025	0.896	0.896	0.901	0.896	-0.53%
May 08, 2025	0.901	0.901	0.901	0.901	0.45%
May 07, 2025	0.897	0.897	0.897	0.896	0.13%
May 06, 2025	0.896	0.896	0.896	0.896	0.44%
May 02, 2025	0.892	0.892	0.892	0.892	-0.34%
Apr 30, 2025	0.895	0.895	0.895	0.895	0.73%

Highest: 0.919

Lowest: 0.885

Difference: 0.034

Average: 0.901

Change %: 3.118

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