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

Ireland

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17.714 +0.158 +0.90%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00BYSJTY39

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.48M

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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 %
May 08, 2025	17.714	17.714	17.714	17.555	0.90%
May 07, 2025	17.555	17.555	17.590	17.555	-0.20%
May 06, 2025	17.590	17.590	17.590	17.590	0.69%
May 02, 2025	17.469	17.469	17.562	17.469	-0.53%
May 01, 2025	17.562	17.562	17.562	17.536	0.15%
Apr 30, 2025	17.536	17.536	17.536	17.536	0.94%
Apr 29, 2025	17.374	17.374	17.374	17.374	0.24%
Apr 28, 2025	17.332	17.332	17.361	17.332	-0.16%
Apr 25, 2025	17.361	17.361	17.361	17.361	0.56%
Apr 24, 2025	17.264	17.264	17.315	17.264	-0.30%
Apr 23, 2025	17.315	17.315	17.315	16.934	2.25%
Apr 22, 2025	16.934	16.934	16.934	16.934	-0.80%
Apr 17, 2025	17.071	17.071	17.126	17.071	-0.33%
Apr 16, 2025	17.126	17.126	17.126	17.081	0.26%
Apr 15, 2025	17.081	17.081	17.081	16.763	1.90%
Apr 14, 2025	16.763	16.763	16.763	16.520	1.47%
Apr 11, 2025	16.520	16.520	16.999	16.520	-2.82%
Apr 10, 2025	16.999	16.999	16.999	16.399	3.66%
Apr 09, 2025	16.399	16.399	16.703	16.399	-1.82%

Highest: 17.714

Lowest: 16.399

Difference: 1.315

Average: 17.209

Change %: 6.050

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