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

Ireland

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46.670 -0.300 -0.64%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6V9B591

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.57M

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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 %
Mar 10, 2025	46.670	46.670	46.670	46.670	-0.64%
Mar 07, 2025	46.970	46.970	46.970	46.970	-0.57%
Mar 06, 2025	47.240	47.240	47.240	47.240	-1.99%
Mar 05, 2025	48.200	48.200	48.200	48.200	-0.82%
Mar 04, 2025	48.600	48.600	48.600	48.600	-1.98%
Mar 03, 2025	49.580	49.580	49.580	49.580	-0.64%
Feb 28, 2025	49.900	49.900	49.900	49.900	0.58%
Feb 27, 2025	49.610	49.610	49.610	49.610	0.75%
Feb 26, 2025	49.240	49.240	49.240	49.240	-0.16%
Feb 25, 2025	49.320	49.320	49.320	49.320	0.26%
Feb 24, 2025	49.190	49.190	49.190	49.190	0.31%
Feb 21, 2025	49.040	49.040	49.040	49.040	-0.12%
Feb 20, 2025	49.100	49.100	49.100	49.100	5.21%
Mar 10, 2025	46.670	46.670	46.670	46.670	-0.64%
Mar 07, 2025	46.970	46.970	46.970	46.970	-0.57%
Mar 06, 2025	47.240	47.240	47.240	47.240	-1.99%
Mar 05, 2025	48.200	48.200	48.200	48.200	-0.82%
Mar 04, 2025	48.600	48.600	48.600	48.600	-1.98%
Mar 03, 2025	49.580	49.580	49.580	49.580	-0.64%
Feb 28, 2025	49.900	49.900	49.900	49.900	0.58%
Feb 27, 2025	49.610	49.610	49.610	49.610	0.75%
Feb 26, 2025	49.240	49.240	49.240	49.240	-0.16%
Feb 25, 2025	49.320	49.320	49.320	49.320	0.26%
Feb 24, 2025	49.190	49.190	49.190	49.190	0.31%
Feb 21, 2025	49.040	49.040	49.040	49.040	-0.12%
Feb 20, 2025	49.100	49.100	49.100	49.100	-0.35%
Feb 19, 2025	49.270	49.270	49.270	49.270	-0.26%
Feb 18, 2025	49.400	49.400	49.400	49.400	0.51%
Feb 14, 2025	49.150	49.150	49.150	49.150	-0.59%
Feb 13, 2025	49.440	49.440	49.440	49.440	0.55%

Highest: 49.900

Lowest: 46.670

Difference: 3.230

Average: 48.753

Change %: -5.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brookfield Global.	46.670	-0.300	-0.64%