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

Ireland

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16.654 +0.002 +0.01%

20/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00BYSJTY39

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.55M

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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 20, 2024	16.654	16.654	16.654	16.654	0.01%
May 17, 2024	16.653	16.653	16.653	16.653	0.51%
May 16, 2024	16.569	16.569	16.569	16.569	0.53%
May 15, 2024	16.482	16.482	16.482	16.482	-0.24%
May 14, 2024	16.522	16.522	16.522	16.522	-0.13%
May 13, 2024	16.545	16.545	16.545	16.545	-0.32%
May 10, 2024	16.597	16.597	16.597	16.597	0.92%
May 09, 2024	16.445	16.445	16.445	16.445	0.49%
May 08, 2024	16.365	16.365	16.365	16.365	1.01%
May 07, 2024	16.202	16.202	16.202	16.202	0.36%
May 03, 2024	16.144	16.144	16.144	16.144	0.32%
May 02, 2024	16.092	16.092	16.092	16.092	0.83%
May 01, 2024	15.960	15.960	15.960	15.960	-0.49%
Apr 30, 2024	16.039	16.039	16.039	16.039	0.51%
Apr 29, 2024	15.958	15.958	15.958	15.958	0.07%
Apr 26, 2024	15.946	15.946	15.946	15.946	-0.01%
Apr 25, 2024	15.948	15.948	15.948	15.948	-0.26%
Apr 24, 2024	15.989	15.989	15.989	15.989	0.62%
Apr 23, 2024	15.890	15.890	15.890	15.890	0.47%
Apr 22, 2024	15.815	15.815	15.815	15.815	1.47%

Highest: 16.654

Lowest: 15.815

Difference: 0.839

Average: 16.241

Change %: 6.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Sentier Glo.	16.654	+0.002	+0.01%