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First Sentier Glb Lstd Infra I USD Acc (0P0000W8XY)

Swiss - Swiss Delayed Price. Currency in USD
15.00-0.20 (-1.29%)
At close: 09:00PM CET
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Time Period:
Feb 28, 2023 - Feb 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 27, 202415.0015.0015.0015.0015.00-
Feb 26, 202415.2015.2015.2015.2015.20-
Feb 23, 202415.1415.1415.1415.1415.14-
Feb 22, 202415.1915.1915.1915.1915.19-
Feb 21, 202415.0215.0215.0215.0215.02-
Feb 20, 2024------
Feb 19, 202414.9614.9614.9614.9614.96-
Feb 16, 202414.9314.9314.9314.9314.93-
Feb 15, 202414.7114.7114.7114.7114.71-
Feb 14, 202414.6414.6414.6414.6414.64-
Feb 13, 202414.8714.8714.8714.8714.87-
Feb 12, 202414.8114.8114.8114.8114.81-
Feb 09, 202414.7614.7614.7614.7614.76-
Feb 08, 202414.8714.8714.8714.8714.87-
Feb 07, 202414.9214.9214.9214.9214.92-
Feb 06, 202414.8414.8414.8414.8414.84-
Feb 05, 2024------
Feb 02, 202415.2315.2315.2315.2315.23-
Feb 01, 202414.9414.9414.9414.9414.94-
Jan 31, 202415.0115.0115.0115.0115.01-
Jan 30, 202415.0715.0715.0715.0715.07-
Jan 29, 202415.0415.0415.0415.0415.04-
Jan 26, 202415.0215.0215.0215.0215.02-
Jan 25, 202414.8614.8614.8614.8614.86-
Jan 24, 202414.9114.9114.9114.9114.91-
Jan 23, 202414.8314.8314.8314.8314.83-
Jan 22, 202414.8814.8814.8814.8814.88-
Jan 19, 202414.9014.9014.9014.9014.90-
Jan 18, 202414.9514.9514.9514.9514.95-
Jan 17, 202415.1215.1215.1215.1215.12-
Jan 16, 202415.3215.3215.3215.3215.32-
Jan 15, 202415.4315.4315.4315.4315.43-
Jan 12, 202415.4015.4015.4015.4015.40-
Jan 11, 202415.5615.5615.5615.5615.56-
Jan 10, 202415.5615.5615.5615.5615.56-
Jan 09, 202415.6815.6815.6815.6815.68-
Jan 08, 202415.5815.5815.5815.5815.58-
Jan 05, 202415.5615.5615.5615.5615.56-
Jan 04, 202415.6115.6115.6115.6115.61-
Jan 03, 202415.6115.6115.6115.6115.61-
Dec 29, 202315.5815.5815.5815.5815.58-
Dec 28, 202315.5715.5715.5715.5715.57-
Dec 27, 2023------
Dec 22, 202315.4215.4215.4215.4215.42-
Dec 21, 202315.3315.3315.3315.3315.33-
Dec 20, 202315.4715.4715.4715.4715.47-
Dec 19, 202315.4115.4115.4115.4115.41-
Dec 18, 202315.3715.3715.3715.3715.37-
Dec 15, 202315.5515.5515.5515.5515.55-
Dec 14, 202315.3815.3815.3815.3815.38-
Dec 13, 202314.9714.9714.9714.9714.97-
Dec 12, 202315.0515.0515.0515.0515.05-
Dec 11, 202315.0515.0515.0515.0515.05-
Dec 08, 202315.1115.1115.1115.1115.11-
Dec 07, 202315.1415.1415.1415.1415.14-
Dec 06, 202315.0115.0115.0115.0115.01-
Dec 05, 202315.0215.0215.0215.0215.02-
Dec 04, 202315.1315.1315.1315.1315.13-
Dec 01, 202314.9714.9714.9714.9714.97-
Nov 30, 202314.8814.8814.8814.8814.88-
Nov 29, 202314.9014.9014.9014.9014.90-
Nov 28, 202314.8614.8614.8614.8614.86-
Nov 27, 202314.8714.8714.8714.8714.87-
Nov 24, 2023------
Nov 23, 202314.8514.8514.8514.8514.85-
Nov 22, 202314.7814.7814.7814.7814.78-
Nov 21, 202314.7814.7814.7814.7814.78-
Nov 20, 202314.7614.7614.7614.7614.76-
Nov 17, 202314.7014.7014.7014.7014.70-
Nov 16, 202314.6114.6114.6114.6114.61-
Nov 15, 202314.6114.6114.6114.6114.61-
Nov 14, 202314.1414.1414.1414.1414.14-
Nov 13, 202314.1914.1914.1914.1914.19-
Nov 10, 202314.1414.1414.1414.1414.14-
Nov 09, 202314.2814.2814.2814.2814.28-
Nov 08, 202314.3514.3514.3514.3514.35-
Nov 07, 202314.4114.4114.4114.4114.41-
Nov 06, 202314.5014.5014.5014.5014.50-
Nov 03, 202314.4014.4014.4014.4014.40-
Nov 02, 202314.1114.1114.1114.1114.11-
Nov 01, 202313.8713.8713.8713.8713.87-
Oct 31, 202313.7913.7913.7913.7913.79-
Oct 30, 2023------
Oct 27, 202313.8613.8613.8613.8613.86-
Oct 26, 202313.7013.7013.7013.7013.70-
Oct 25, 202313.6813.6813.6813.6813.68-
Oct 24, 202313.6013.6013.6013.6013.60-
Oct 23, 202313.5913.5913.5913.5913.59-
Oct 20, 202313.7013.7013.7013.7013.70-
Oct 19, 202313.8213.8213.8213.8213.82-
Oct 18, 202314.0114.0114.0114.0114.01-
Oct 17, 202314.0614.0614.0614.0614.06-
Oct 16, 202313.9613.9613.9613.9613.96-
Oct 13, 202313.8813.8813.8813.8813.88-
Oct 12, 202314.1114.1114.1114.1114.11-
Oct 11, 202313.9613.9613.9613.9613.96-
Oct 10, 202313.8213.8213.8213.8213.82-
Oct 09, 202313.6313.6313.6313.6313.63-
Oct 06, 202313.5113.5113.5113.5113.51-
Oct 05, 202313.5513.5513.5513.5513.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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