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First Sentier Global Listed Infrastructure Fund Class I (distributing) Usd (0P0000FY9P)

Ireland

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14.183 +0.072 +0.51%

29/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXL02

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.62M

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0P0000FY9P Historical Data

Get free historical data for 0P0000FY9P fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund Class I (distributing) 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 29, 2025	14.182	14.182	14.182	14.182	0.51%
Apr 28, 2025	14.111	14.111	14.130	14.111	-0.13%
Apr 25, 2025	14.130	14.130	14.130	14.130	0.23%
Apr 24, 2025	14.098	14.098	14.183	14.098	-0.60%
Apr 23, 2025	14.183	14.183	14.183	13.960	1.60%
Apr 22, 2025	13.960	13.960	13.960	13.960	0.25%
Apr 17, 2025	13.925	13.925	13.925	13.925	-0.22%
Apr 16, 2025	13.956	13.956	13.956	13.896	0.43%
Apr 15, 2025	13.896	13.896	13.896	13.691	1.50%
Apr 14, 2025	13.691	13.691	13.691	13.492	1.48%
Apr 11, 2025	13.492	13.492	13.492	13.486	0.05%
Apr 10, 2025	13.486	13.486	13.486	12.991	3.80%
Apr 09, 2025	12.991	12.991	13.083	12.991	-0.70%
Apr 08, 2025	13.083	13.083	13.083	13.083	-0.01%
Apr 07, 2025	13.084	13.084	14.050	13.084	-6.88%
Apr 04, 2025	14.050	14.050	14.117	14.050	-0.47%
Apr 03, 2025	14.117	14.117	14.117	14.068	0.35%
Apr 02, 2025	14.068	14.068	14.068	14.014	0.39%
Apr 01, 2025	14.014	14.014	14.014	14.014	0.92%
Mar 31, 2025	13.886	13.886	13.909	13.886	-0.16%

Highest: 14.183

Lowest: 12.991

Difference: 1.191

Average: 13.820

Change %: 1.969

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