TR Property Investment Trust (TRPIF) - Historical data, historical prices

United States

closing in 2h 32m

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,145.01 0.73%
EUR/USD 1.16 -0.09%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.99 0.03%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,145.01 0.73%
EUR/USD 1.16 -0.09%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.99 0.03%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,145.01 0.73%
EUR/USD 1.16 -0.09%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.99 0.03%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,145.01 0.73%
EUR/USD 1.16 -0.09%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.99 0.03%
XPT/USD 1,003.20 0.33%

316 GBp

3.5

1.12%

Last update May 20, 8:00 AM BST

Market closed

Previous close

312.5

Access this mutual fund data via API

TR Property Investment Trust

316.00

3.50

1.12%

Historical data

Prices

Date	Close
May 20, 2026	316
May 19, 2026	312.50
May 18, 2026	311
May 15, 2026	308.50
May 14, 2026	313
May 13, 2026	311.50
May 12, 2026	313.50
May 11, 2026	316
May 08, 2026	317
May 07, 2026	319.50
May 06, 2026	321
May 05, 2026	311
May 01, 2026	317
Apr 30, 2026	316
Apr 29, 2026	313
Apr 28, 2026	316.50
Apr 27, 2026	320
Apr 24, 2026	320.50
Apr 23, 2026	327
Apr 22, 2026	328.50
Apr 21, 2026	328.50

Access /time_series data via our API — starting from the Basic plan and above.