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

Ireland

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24.332 +0.055 +0.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXM19

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.05M

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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 %
Apr 25, 2025	24.332	24.332	24.332	24.332	0.23%
Apr 24, 2025	24.277	24.277	24.423	24.277	-0.60%
Apr 23, 2025	24.423	24.423	24.423	24.039	1.60%
Apr 22, 2025	24.039	24.039	24.039	24.039	0.26%
Apr 17, 2025	23.977	23.977	23.977	23.977	-0.21%
Apr 16, 2025	24.029	24.029	24.029	23.926	0.43%
Apr 15, 2025	23.926	23.926	23.926	23.572	1.50%
Apr 14, 2025	23.572	23.572	23.572	23.228	1.48%
Apr 11, 2025	23.228	23.228	23.228	23.217	0.05%
Apr 10, 2025	23.217	23.217	23.217	22.366	3.81%
Apr 09, 2025	22.366	22.366	22.524	22.366	-0.70%
Apr 08, 2025	22.524	22.524	22.524	22.524	-0.00%
Apr 07, 2025	22.525	22.525	22.525	22.525	-6.87%
Apr 04, 2025	24.187	24.187	24.301	24.187	-0.47%
Apr 03, 2025	24.301	24.301	24.301	24.217	0.35%
Apr 02, 2025	24.217	24.217	24.217	24.123	0.39%
Apr 01, 2025	24.123	24.123	24.123	24.123	0.92%
Mar 31, 2025	23.902	23.902	23.940	23.902	-0.15%
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%

Highest: 24.423

Lowest: 22.366

Difference: 2.057

Average: 23.753

Change %: 1.605

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