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

Ireland

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23.253 +0.090 +0.41%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXM19

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.77M

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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 %
Nov 01, 2024	23.253	23.253	23.253	23.253	0.41%
Oct 31, 2024	23.159	23.159	23.159	23.159	-0.36%
Oct 30, 2024	23.243	23.243	23.243	23.243	-1.26%
Oct 29, 2024	23.540	23.540	23.540	23.540	-0.38%
Oct 25, 2024	23.631	23.631	23.631	23.631	-0.57%
Oct 24, 2024	23.765	23.765	23.765	23.765	0.39%
Oct 23, 2024	23.672	23.672	23.672	23.672	0.13%
Oct 22, 2024	23.640	23.640	23.640	23.640	-0.84%
Oct 21, 2024	23.840	23.840	23.840	23.840	0.15%
Oct 18, 2024	23.803	23.803	23.803	23.803	-0.59%
Oct 17, 2024	23.944	23.944	23.944	23.944	0.87%
Oct 16, 2024	23.737	23.737	23.737	23.737	0.23%
Oct 15, 2024	23.682	23.682	23.682	23.682	0.81%
Oct 14, 2024	23.493	23.493	23.493	23.493	0.65%
Oct 11, 2024	23.340	23.340	23.340	23.340	0.03%
Oct 10, 2024	23.334	23.334	23.334	23.334	0.01%
Oct 09, 2024	23.331	23.331	23.331	23.331	-0.13%
Oct 08, 2024	23.361	23.361	23.361	23.361	-1.61%
Oct 07, 2024	23.743	23.743	23.743	23.743	-0.35%
Oct 04, 2024	23.827	23.827	23.827	23.827	-0.58%

Highest: 23.944

Lowest: 23.159

Difference: 0.785

Average: 23.567

Change %: -2.981

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