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First Sentier Global Listed Infrastructure Fund Class I (accumulation) Eur (0P00016UVV)

Ireland

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18.199 -0.181 -0.99%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00BYSJTY39

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.45M

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0P00016UVV Historical Data

Get free historical data for 0P00016UVV fund. You'll find the end of day price of the First Sentier Global Listed Infrastructure Fund Class I (accumulation) Eur 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 17, 2025	18.199	18.199	18.380	18.199	-0.99%
Oct 16, 2025	18.380	18.380	18.380	18.283	0.53%
Oct 15, 2025	18.283	18.283	18.283	18.267	0.09%
Oct 14, 2025	18.267	18.267	18.267	18.205	0.34%
Oct 13, 2025	18.205	18.205	18.335	18.205	-0.71%
Oct 10, 2025	18.335	18.335	18.335	18.335	-0.41%
Oct 09, 2025	18.410	18.410	18.410	18.329	0.44%
Oct 08, 2025	18.329	18.329	18.329	18.329	0.49%
Oct 07, 2025	18.240	18.240	18.240	18.191	0.27%
Oct 06, 2025	18.191	18.191	18.191	18.024	0.93%
Oct 03, 2025	18.024	18.024	18.024	18.024	-0.10%
Oct 02, 2025	18.042	18.042	18.042	18.035	0.04%
Oct 01, 2025	18.035	18.035	18.035	18.035	0.11%
Sep 30, 2025	18.016	18.016	18.016	18.016	0.50%
Sep 29, 2025	17.927	17.927	17.927	17.927	0.61%
Sep 26, 2025	17.818	17.818	17.818	17.811	0.04%
Sep 25, 2025	17.811	17.811	17.811	17.811	0.26%
Sep 24, 2025	17.764	17.764	17.764	17.571	1.10%
Sep 23, 2025	17.571	17.571	17.571	17.571	0.34%
Sep 22, 2025	17.511	17.511	17.542	17.511	-0.18%
Sep 19, 2025	17.542	17.542	17.542	17.542	0.52%

Highest: 18.410

Lowest: 17.511

Difference: 0.899

Average: 18.043

Change %: 4.288

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