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Brookfield Global Listed Real Estate Ucits Fund Euro Institutional Unhedged Acc Class B (0P0000UUBE)

Ireland

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45.680 -0.130 -0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6V9B591

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.34M

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0P0000UUBE Historical Data

Get free historical data for 0P0000UUBE fund. You'll find the end of day price of the Brookfield Global Listed Real Estate Ucits Fund Euro Institutional Unhedged Acc Class B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	45.680	45.680	45.810	45.680	-0.28%
Aug 07, 2025	45.810	45.810	45.810	45.640	0.37%
Aug 06, 2025	45.640	45.640	45.850	45.640	-0.46%
Aug 05, 2025	45.850	45.850	45.850	45.850	1.51%
Aug 01, 2025	45.170	45.170	45.780	45.170	-1.33%
Jul 31, 2025	45.780	45.780	46.420	45.780	-1.38%
Jul 30, 2025	46.420	46.420	46.420	46.300	0.26%
Jul 29, 2025	46.300	46.300	46.300	45.630	1.47%
Jul 28, 2025	45.630	45.630	45.630	45.490	0.31%
Jul 25, 2025	45.490	45.490	45.510	45.490	-0.04%
Jul 24, 2025	45.510	45.510	45.680	45.510	-0.37%
Jul 23, 2025	45.680	45.680	45.680	45.680	-0.09%
Jul 22, 2025	45.720	45.720	45.720	45.450	0.59%
Jul 21, 2025	45.450	45.450	45.450	45.450	0.00%
Jul 18, 2025	45.450	45.450	45.450	45.450	0.02%
Jul 17, 2025	45.440	45.440	45.440	45.440	0.15%
Jul 16, 2025	45.370	45.370	45.370	45.290	0.18%
Jul 15, 2025	45.290	45.290	45.500	45.290	-0.46%
Jul 14, 2025	45.500	45.500	45.500	45.240	0.57%
Jul 11, 2025	45.240	45.240	45.240	45.180	0.13%

Highest: 46.420

Lowest: 45.170

Difference: 1.250

Average: 45.621

Change %: 1.107

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