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

United States

closing in 2h 21m

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 2,292.25 -3.26%
EUR/USD 1.17 0.27%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.36 -0.14%
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 2,292.25 -3.26%
EUR/USD 1.17 0.27%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.36 -0.14%
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 2,292.25 -3.26%
EUR/USD 1.17 0.27%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.36 -0.14%
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 2,292.25 -3.26%
EUR/USD 1.17 0.27%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.36 -0.14%
XPT/USD 1,003.20 0.33%

2.25660 GBp

0.0182

0.80%

Last update Apr 24, 8:00 AM BST

Market closed

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

Dividends

Date	Amount
Feb 03, 2025	0.031055
Feb 01, 2024	0.02809
Aug 01, 2023	0.038025

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.