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Brookfield Global Listed Real Estate Ucits Fund Us Dollar Institutional Acc Class E (0P0000UUBF)

Ireland

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39.410 +0.010 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.74M

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0P0000UUBF Historical Data

Get free historical data for 0P0000UUBF fund. You'll find the end of day price of the Brookfield Global Listed Real Estate Ucits Fund Us Dollar Institutional Acc Class E 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 %
Jun 05, 2025	39.410	39.410	39.410	39.410	0.03%
Jun 04, 2025	39.400	39.400	39.400	39.400	0.18%
Jun 03, 2025	39.330	39.330	39.330	39.330	-0.05%
May 30, 2025	39.350	39.350	39.350	39.340	0.03%
May 29, 2025	39.340	39.340	39.340	39.010	0.85%
May 28, 2025	39.010	39.010	39.010	38.930	0.21%
May 27, 2025	38.930	38.930	38.930	38.930	1.35%
May 23, 2025	38.410	38.410	38.410	38.280	0.34%
May 22, 2025	38.280	38.280	38.580	38.280	-0.78%
May 21, 2025	38.580	38.580	39.230	38.580	-1.66%
May 20, 2025	39.230	39.230	39.320	39.230	-0.23%
May 19, 2025	39.320	39.320	39.320	39.230	0.23%
May 16, 2025	39.230	39.230	39.230	38.810	1.08%
May 15, 2025	38.810	38.810	38.810	38.810	1.28%
May 14, 2025	38.320	38.320	38.320	38.320	-0.85%
May 13, 2025	38.650	38.650	38.650	38.650	-0.80%
May 12, 2025	38.960	38.960	38.960	38.920	0.10%
May 09, 2025	38.920	38.920	38.920	38.640	0.72%
May 08, 2025	38.640	38.640	38.940	38.640	-0.77%
May 07, 2025	38.940	38.940	38.940	38.940	0.00%

Highest: 39.410

Lowest: 38.280

Difference: 1.130

Average: 38.953

Change %: 1.207

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