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

Ireland

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26.356 +0.202 +0.77%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXM19

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.34M

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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 %
Oct 15, 2025	26.356	26.356	26.356	26.356	0.77%
Oct 14, 2025	26.154	26.154	26.154	26.153	0.01%
Oct 13, 2025	26.153	26.153	26.153	26.153	-0.53%
Oct 10, 2025	26.293	26.293	26.293	26.293	-0.84%
Oct 09, 2025	26.517	26.517	26.517	26.366	0.57%
Oct 08, 2025	26.366	26.366	26.366	26.366	0.01%
Oct 07, 2025	26.362	26.362	26.362	26.291	0.27%
Oct 06, 2025	26.291	26.291	26.291	26.207	0.32%
Oct 03, 2025	26.207	26.207	26.207	26.207	-0.25%
Oct 02, 2025	26.273	26.273	26.273	26.213	0.23%
Oct 01, 2025	26.213	26.213	26.213	26.213	-0.02%
Sep 30, 2025	26.219	26.219	26.219	26.219	0.76%
Sep 29, 2025	26.020	26.020	26.020	26.020	0.95%
Sep 26, 2025	25.776	25.776	25.910	25.776	-0.52%
Sep 25, 2025	25.910	25.910	25.910	25.892	0.07%
Sep 24, 2025	25.892	25.892	25.892	25.892	0.81%
Sep 23, 2025	25.684	25.684	25.684	25.684	0.57%
Sep 22, 2025	25.539	25.539	25.550	25.539	-0.04%
Sep 19, 2025	25.550	25.550	25.550	25.550	-0.14%
Sep 18, 2025	25.585	25.585	25.606	25.585	-0.08%
Sep 17, 2025	25.606	25.606	25.758	25.606	-0.59%
Sep 16, 2025	25.758	25.758	25.811	25.758	-0.20%
Sep 15, 2025	25.811	25.811	25.811	25.744	0.26%

Highest: 26.517

Lowest: 25.539

Difference: 0.978

Average: 26.023

Change %: 2.378

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