ASI Global Real Estate Fund Retail Income (0P00001BWY) - Historical data, historical prices

opens in 1d 4h 7m

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 2,042.44 -1.12%
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 2,042.44 -1.12%
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 2,042.44 -1.12%
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 2,042.44 -1.12%
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%

0.35870001 GBp

0.0007

0.20%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

0.35800001

Access this mutual fund data via API

ASI Global Real Estate Fund Retail Income

0.36

0.00

0.20%

Historical data

Prices

Date	Close
Apr 02, 2026	0.35870001
Apr 01, 2026	0.35800001
Mar 31, 2026	0.35710001
Mar 30, 2026	0.35679999
Mar 27, 2026	0.35679999
Mar 26, 2026	0.35640001
Mar 25, 2026	0.35650000
Mar 24, 2026	0.35589999
Mar 23, 2026	0.35620001
Mar 20, 2026	0.35810000
Mar 19, 2026	0.35890001
Mar 18, 2026	0.35960001
Mar 17, 2026	0.35969999
Mar 16, 2026	0.35929999
Mar 13, 2026	0.35929999
Mar 12, 2026	0.35879999
Mar 11, 2026	0.35929999
Mar 10, 2026	0.35920000
Mar 09, 2026	0.35900000
Mar 06, 2026	0.36000001
Mar 05, 2026	0.36090001

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