ASI UK Real Estate Share Fund I Acc (0P0000XOMY) - Historical data, historical prices

United States

closing in 3h 49m

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,275.51 -3.96%
EUR/USD 1.17 0.30%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.30 -0.17%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,275.51 -3.96%
EUR/USD 1.17 0.30%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.30 -0.17%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,275.51 -3.96%
EUR/USD 1.17 0.30%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.30 -0.17%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,275.51 -3.96%
EUR/USD 1.17 0.30%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.30 -0.17%
XPT/USD 1,003.20 0.33%

2.25660 GBp

0.0182

0.80%

Last update Apr 24, 8:00 AM BST

Post-market

Previous close

2.27480

Access this mutual fund data via API

ASI UK Real Estate Share Fund I Acc

2.26

0.02

0.80%

Historical data

Prices

Date	Close
Apr 24, 2026	2.26
Apr 23, 2026	2.27
Apr 22, 2026	2.30
Apr 21, 2026	2.31
Apr 20, 2026	2.31
Apr 17, 2026	2.30
Apr 16, 2026	2.31
Apr 15, 2026	2.27
Apr 14, 2026	2.26
Apr 13, 2026	2.22
Apr 10, 2026	2.25
Apr 09, 2026	2.24
Apr 08, 2026	2.27
Apr 07, 2026	2.19
Apr 02, 2026	2.16
Apr 01, 2026	2.16
Mar 31, 2026	2.12
Mar 30, 2026	2.08
Mar 27, 2026	2.09

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