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First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) Usd (0P0000W8XZ)

Ireland

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23.940 +0.010 +0.04%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXM19

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.13M

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0P0000W8XZ Historical Data

Get free historical data for 0P0000W8XZ fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund Class Iii (accumulation) Usd 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	23.940	23.940	23.940	23.930	0.04%
Mar 27, 2025	23.930	23.930	23.930	23.777	0.64%
Mar 26, 2025	23.777	23.777	23.948	23.777	-0.71%
Mar 25, 2025	23.948	23.948	23.948	23.890	0.24%
Mar 24, 2025	23.890	23.890	24.059	23.890	-0.70%
Mar 21, 2025	24.059	24.059	24.059	23.991	0.28%
Mar 20, 2025	23.991	23.991	23.991	23.974	0.07%
Mar 19, 2025	23.974	23.974	23.974	23.974	-0.16%
Mar 18, 2025	24.013	24.013	24.013	24.013	2.50%
Mar 14, 2025	23.427	23.427	23.427	23.427	0.27%
Mar 13, 2025	23.365	23.365	23.365	23.365	-0.30%
Mar 12, 2025	23.436	23.436	23.436	23.436	-0.81%
Mar 11, 2025	23.626	23.626	23.626	23.626	0.15%
Mar 10, 2025	23.591	23.591	23.591	23.591	1.27%
Mar 07, 2025	23.294	23.294	23.294	23.294	-0.62%
Mar 06, 2025	23.439	23.439	23.439	23.439	-0.50%
Mar 05, 2025	23.556	23.556	23.556	23.556	-0.96%
Mar 04, 2025	23.784	23.784	23.784	23.784	0.27%
Mar 03, 2025	23.720	23.720	23.720	23.720	1.00%

Highest: 24.059

Lowest: 23.294

Difference: 0.765

Average: 23.724

Change %: 1.938

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