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0P00001BWY

LSE
0.34900001 GBp
0.0002
0.06%
Last update Jun 6, 8:00 AM BST
Market closed
Previous close
0.34880000
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ASI Global Real Estate Fund Retail Income
0.35
0.00
0.06%

Historical data

Prices

Date Close
Jun 06, 2025 0.34900001
Jun 05, 2025 0.34880000
Jun 04, 2025 0.34869999
Jun 03, 2025 0.34920001
Jun 02, 2025 0.34880000
May 30, 2025 0.34889999
May 29, 2025 0.34810001
May 28, 2025 0.34810001
May 27, 2025 0.34590000
May 23, 2025 0.34590000
May 22, 2025 0.34619999
May 21, 2025 0.34750000
May 20, 2025 0.34790000
May 19, 2025 0.34750000
May 16, 2025 0.34750000
May 15, 2025 0.34639999
May 14, 2025 0.34660000
May 13, 2025 0.34740001
May 12, 2025 0.34990001
May 09, 2025 0.34709999
May 08, 2025 0.34770000
May 07, 2025 0.34729999
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 1 hour 8 minutes

06:06
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).