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

Ireland

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38.440 +0.470 +1.24%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.72M

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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 %
Feb 13, 2025	38.440	38.440	38.440	38.440	1.24%
Feb 12, 2025	37.970	37.970	37.970	37.970	-0.60%
Feb 11, 2025	38.200	38.200	38.200	38.200	0.34%
Feb 10, 2025	38.070	38.070	38.070	38.070	-0.13%
Feb 07, 2025	38.120	38.120	38.120	38.120	-0.44%
Feb 06, 2025	38.290	38.290	38.290	38.290	0.34%
Feb 05, 2025	38.160	38.160	38.160	38.160	1.25%
Feb 04, 2025	37.690	37.690	37.690	37.690	-0.48%
Jan 31, 2025	37.870	37.870	37.870	37.870	-0.29%
Jan 30, 2025	37.980	37.980	37.980	37.980	1.20%
Jan 29, 2025	37.530	37.530	37.530	37.530	-1.00%
Jan 28, 2025	37.910	37.910	37.910	37.910	-0.42%
Jan 27, 2025	38.070	38.070	38.070	38.070	-0.96%
Feb 13, 2025	38.440	38.440	38.440	38.440	1.24%
Feb 12, 2025	37.970	37.970	37.970	37.970	-0.60%
Feb 11, 2025	38.200	38.200	38.200	38.200	0.34%
Feb 10, 2025	38.070	38.070	38.070	38.070	-0.13%
Feb 07, 2025	38.120	38.120	38.120	38.120	-0.44%
Feb 06, 2025	38.290	38.290	38.290	38.290	0.34%
Feb 05, 2025	38.160	38.160	38.160	38.160	1.25%
Feb 04, 2025	37.690	37.690	37.690	37.690	-0.48%
Jan 31, 2025	37.870	37.870	37.870	37.870	-0.29%
Jan 30, 2025	37.980	37.980	37.980	37.980	1.20%
Jan 29, 2025	37.530	37.530	37.530	37.530	-1.00%
Jan 28, 2025	37.910	37.910	37.910	37.910	-0.42%
Jan 27, 2025	38.070	38.070	38.070	38.070	0.74%
Jan 24, 2025	37.790	37.790	37.790	37.790	1.31%
Jan 22, 2025	37.300	37.300	37.300	37.300	-1.37%
Jan 21, 2025	37.820	37.820	37.820	37.820	1.56%
Jan 17, 2025	37.240	37.240	37.240	37.240	1.39%

Highest: 38.440

Lowest: 37.240

Difference: 1.200

Average: 37.958

Change %: 4.656

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