ASI Global REIT Tracker Fund X Inc (0P0001NHS7) - Historical data, historical prices

opens in 1d 4h 8m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.55 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.55 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.55 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.55 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

0.88300002 GBp

0.007

0.80%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

0.87599999

Access this mutual fund data via API

ASI Global REIT Tracker Fund X Inc

0.88

0.01

0.80%

Historical data

Prices

Date	Close
Apr 02, 2026	0.88300002
Apr 01, 2026	0.87599999
Mar 31, 2026	0.86519998
Mar 30, 2026	0.85810000
Mar 27, 2026	0.86260003
Mar 26, 2026	0.86390001
Mar 25, 2026	0.86379999
Mar 24, 2026	0.86299998
Mar 23, 2026	0.85970002
Mar 20, 2026	0.88700002
Mar 19, 2026	0.89620000
Mar 18, 2026	0.90890002
Mar 17, 2026	0.90530002
Mar 16, 2026	0.89980000
Mar 13, 2026	0.90310001
Mar 12, 2026	0.89880002
Mar 11, 2026	0.90750003
Mar 10, 2026	0.90859997
Mar 09, 2026	0.90679997
Mar 06, 2026	0.92449999
Mar 05, 2026	0.93049997

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