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

Ireland

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25.013 +0.198 +0.80%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXM19

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.92M

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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 %
May 19, 2025	25.013	25.013	25.013	25.013	0.80%
May 16, 2025	24.815	24.815	24.815	24.488	1.33%
May 15, 2025	24.488	24.488	24.488	24.444	0.18%
May 14, 2025	24.444	24.444	24.444	24.377	0.27%
May 13, 2025	24.377	24.377	24.576	24.377	-0.81%
May 12, 2025	24.576	24.576	24.612	24.576	-0.15%
May 09, 2025	24.612	24.612	24.698	24.612	-0.35%
May 08, 2025	24.698	24.698	24.698	24.631	0.27%
May 07, 2025	24.631	24.631	24.631	24.583	0.19%
May 06, 2025	24.583	24.583	24.583	24.583	0.35%
May 02, 2025	24.497	24.497	24.547	24.497	-0.20%
May 01, 2025	24.547	24.547	24.615	24.547	-0.28%
Apr 30, 2025	24.615	24.615	24.615	24.615	0.78%
Apr 29, 2025	24.425	24.425	24.425	24.425	0.51%
Apr 28, 2025	24.301	24.301	24.332	24.301	-0.13%
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%

Highest: 25.013

Lowest: 24.039

Difference: 0.974

Average: 24.510

Change %: 4.318

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