Global Series and Premier-Choice Series

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FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND (FSGIU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 08/04/2020 to 07/30/2025

Latest Bid/Offer Prices (USD)
Bid14.8477(07/30/2025)
Offer Price14.8477(07/30/2025)
 
52-week Bid Price (USD)
High14.9472(07/23/2025)
Low12.9866(01/13/2025)
 
08/04/2020 to 07/30/2025
Bid Price (USD)
High14.9472(07/23/2025)
Low11.2495(10/06/2023)

Pages

  • Page 1 of 49
Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/30/202514.8477
07/29/202514.7492
07/28/202514.8817
07/25/202514.8615
07/24/202514.8939
07/23/202514.9472
07/22/202514.8183
07/21/202514.8180
07/18/202514.6996
07/17/202514.5808
07/16/202514.5498
07/15/202514.6826
07/14/202514.6646
07/11/202514.6731
07/10/202514.6190
07/09/202514.5808
07/08/202514.5949
07/04/202514.7201
07/03/202514.7310
07/02/202514.7730
06/30/202514.6152
06/27/202514.6353
06/26/202514.5442
06/25/202514.5888

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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