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

Singapore

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0.952 -0.012 -1.26%

14/11 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25M

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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 %
Nov 14, 2025	0.952	0.952	0.965	0.952	-1.26%
Nov 13, 2025	0.965	0.965	0.965	0.960	0.48%
Nov 12, 2025	0.960	0.960	0.960	0.958	0.22%
Nov 11, 2025	0.958	0.958	0.958	0.950	0.81%
Nov 10, 2025	0.950	0.950	0.950	0.950	0.58%
Nov 07, 2025	0.945	0.945	0.945	0.943	0.18%
Nov 06, 2025	0.943	0.943	0.943	0.943	0.42%
Nov 05, 2025	0.939	0.939	0.939	0.939	0.27%
Nov 04, 2025	0.937	0.937	0.939	0.937	-0.21%
Nov 03, 2025	0.939	0.939	0.940	0.934	-0.13%
Oct 31, 2025	0.940	0.940	0.940	0.934	0.62%
Oct 30, 2025	0.934	0.934	0.934	0.934	-1.16%
Oct 29, 2025	0.945	0.945	0.945	0.945	-0.38%
Oct 28, 2025	0.949	0.949	0.949	0.949	0.08%
Oct 27, 2025	0.948	0.948	0.948	0.945	0.29%
Oct 24, 2025	0.945	0.945	0.950	0.945	-0.51%
Oct 23, 2025	0.950	0.950	0.950	0.950	-0.09%
Oct 22, 2025	0.951	0.951	0.951	0.951	0.00%
Oct 21, 2025	0.951	0.951	0.951	0.942	0.93%

Highest: 0.965

Lowest: 0.934

Difference: 0.031

Average: 0.947

Change %: 1.104

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