| Market Closed - Fonds 05:00:00 2026-09-25 EDT | 5-day change | 1st Jan Change | ||
| 19.74 USD | -0.38% |
|
-2.45% | +2.89% |
| Current month | -5.45% | ||
| 1 month | -6.18% |
Chart First Sentier Glb Lstd Infra I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | US$19.74 | -0.38% |
| 26-09-24 | US$19.82 | -1.05% |
| 26-09-23 | US$20.03 | -0.33% |
| 26-09-22 | US$20.09 | -0.27% |
| 26-09-21 | US$20.15 | -0.45% |
Real-time Fonds, September 25, 2026 at 05:00 am
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