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

Singapore

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0.910 +0.004 +0.39%

24/06 - 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 24, 2025	0.910	0.910	0.910	0.907	0.39%
Jun 23, 2025	0.907	0.907	0.907	0.907	0.53%
Jun 19, 2025	0.902	0.902	0.902	0.902	0.00%
Jun 18, 2025	0.902	0.902	0.906	0.902	-0.46%
Jun 17, 2025	0.906	0.906	0.906	0.906	-0.86%
Jun 16, 2025	0.914	0.914	0.917	0.914	-0.29%
Jun 13, 2025	0.917	0.917	0.917	0.915	0.20%
Jun 12, 2025	0.915	0.915	0.915	0.914	0.15%
Jun 11, 2025	0.914	0.914	0.914	0.906	0.81%
Jun 10, 2025	0.906	0.906	0.906	0.906	-0.46%
Jun 09, 2025	0.911	0.911	0.911	0.909	0.19%
Jun 06, 2025	0.909	0.909	0.909	0.909	-0.12%
Jun 05, 2025	0.910	0.910	0.917	0.910	-0.81%
Jun 04, 2025	0.917	0.917	0.917	0.916	0.15%
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%

Highest: 0.917

Lowest: 0.902

Difference: 0.016

Average: 0.910

Change %: 1.268

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