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

Ireland

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13.637 +0.050 +0.39%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29SXL02

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.38M

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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 %
Feb 14, 2025	13.637	13.637	13.637	13.637	0.39%
Feb 13, 2025	13.584	13.584	13.584	13.584	-0.19%
Feb 12, 2025	13.610	13.610	13.610	13.610	0.64%
Feb 11, 2025	13.523	13.523	13.523	13.523	0.73%
Feb 10, 2025	13.425	13.425	13.425	13.425	-0.29%
Feb 07, 2025	13.464	13.464	13.464	13.464	-0.03%
Feb 06, 2025	13.469	13.469	13.469	13.469	-0.72%
Feb 05, 2025	13.566	13.566	13.566	13.566	-0.02%
Feb 04, 2025	13.569	13.569	13.569	13.569	-0.41%
Jan 31, 2025	13.626	13.626	13.626	13.626	0.71%
Jan 30, 2025	13.530	13.530	13.530	13.530	-0.09%
Jan 29, 2025	13.542	13.542	13.542	13.542	-1.13%
Jan 28, 2025	13.696	13.696	13.696	13.696	0.80%
Jan 27, 2025	13.587	13.587	13.587	13.587	0.28%
Jan 24, 2025	13.550	13.550	13.550	13.550	0.42%
Jan 23, 2025	13.494	13.494	13.494	13.494	-1.40%
Jan 22, 2025	13.686	13.686	13.686	13.686	0.88%
Jan 20, 2025	13.566	13.566	13.566	13.566	0.04%
Jan 17, 2025	13.561	13.561	13.561	13.561	1.95%

Highest: 13.696

Lowest: 13.425

Difference: 0.271

Average: 13.562

Change %: 2.518

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