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

Ireland

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38.830 -0.570 -1.45%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brookfield Investment Management Inc.

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.16M

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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 %
Jul 31, 2025	38.830	38.830	39.400	38.830	-1.45%
Jul 30, 2025	39.400	39.400	39.740	39.400	-0.86%
Jul 29, 2025	39.740	39.740	39.740	39.300	1.12%
Jul 28, 2025	39.300	39.300	39.690	39.300	-0.98%
Jul 25, 2025	39.690	39.690	39.760	39.690	-0.18%
Jul 24, 2025	39.760	39.760	39.960	39.760	-0.50%
Jul 23, 2025	39.960	39.960	39.960	39.960	0.08%
Jul 22, 2025	39.930	39.930	39.930	39.480	1.14%
Jul 21, 2025	39.480	39.480	39.480	39.240	0.61%
Jul 18, 2025	39.240	39.240	39.240	39.240	0.20%
Jul 17, 2025	39.160	39.160	39.160	39.160	-0.15%
Jul 16, 2025	39.220	39.220	39.220	39.040	0.46%
Jul 15, 2025	39.040	39.040	39.450	39.040	-1.04%
Jul 14, 2025	39.450	39.450	39.450	39.290	0.41%
Jul 11, 2025	39.290	39.290	39.290	39.270	0.05%
Jul 10, 2025	39.270	39.270	39.270	39.160	0.28%
Jul 09, 2025	39.160	39.160	39.200	39.160	-0.10%
Jul 08, 2025	39.200	39.200	39.450	39.200	-0.63%
Jul 07, 2025	39.450	39.450	39.910	39.450	-1.15%
Jul 03, 2025	39.910	39.910	39.910	39.870	0.10%

Highest: 39.960

Lowest: 38.830

Difference: 1.130

Average: 39.424

Change %: -2.608

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Recent Quotes

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