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

Ireland

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14.548 +0.047 +0.33%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXL02

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.47M

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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 %
Jun 06, 2025	14.548	14.548	14.548	14.500	0.33%
Jun 05, 2025	14.500	14.500	14.607	14.500	-0.73%
Jun 04, 2025	14.607	14.607	14.607	14.607	-0.03%
Jun 03, 2025	14.612	14.612	14.612	14.612	0.76%
May 30, 2025	14.502	14.502	14.502	14.397	0.73%
May 29, 2025	14.397	14.397	14.500	14.397	-0.71%
May 28, 2025	14.500	14.500	14.500	14.500	0.24%
May 26, 2025	14.466	14.466	14.466	14.365	0.70%
May 23, 2025	14.365	14.365	14.435	14.365	-0.48%
May 22, 2025	14.435	14.435	14.641	14.435	-1.40%
May 21, 2025	14.641	14.641	14.641	14.589	0.35%
May 20, 2025	14.589	14.589	14.589	14.519	0.48%
May 19, 2025	14.519	14.519	14.519	14.405	0.79%
May 16, 2025	14.405	14.405	14.405	14.215	1.33%
May 15, 2025	14.215	14.215	14.215	14.190	0.18%
May 14, 2025	14.190	14.190	14.190	14.151	0.27%
May 13, 2025	14.151	14.151	14.267	14.151	-0.81%
May 12, 2025	14.267	14.267	14.289	14.267	-0.15%
May 09, 2025	14.289	14.289	14.339	14.289	-0.35%
May 08, 2025	14.339	14.339	14.339	14.300	0.27%
May 07, 2025	14.300	14.300	14.300	14.273	0.19%

Highest: 14.641

Lowest: 14.151

Difference: 0.489

Average: 14.421

Change %: 1.929

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