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Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E (0P0000UUBF)

Ireland

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41.560 +0.330 +0.80%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.27M

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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 %
Nov 26, 2025	41.560	41.560	41.560	41.230	0.80%
Nov 25, 2025	41.230	41.230	41.230	41.000	0.56%
Nov 24, 2025	41.000	41.000	41.000	40.820	0.44%
Nov 21, 2025	40.820	40.820	40.820	40.490	0.82%
Nov 20, 2025	40.490	40.490	40.570	40.490	-0.20%
Nov 19, 2025	40.570	40.570	40.830	40.570	-0.64%
Nov 18, 2025	40.830	40.830	40.890	40.830	-0.15%
Nov 17, 2025	40.890	40.890	41.040	40.890	-0.37%
Nov 14, 2025	41.040	41.040	41.040	41.020	0.05%
Nov 13, 2025	41.020	41.020	41.020	41.020	-0.65%
Nov 12, 2025	41.290	41.290	41.540	41.290	-0.60%
Nov 11, 2025	41.540	41.540	41.540	41.170	0.90%
Nov 10, 2025	41.170	41.170	41.260	41.170	-0.22%
Nov 07, 2025	41.260	41.260	41.260	40.820	1.08%
Nov 06, 2025	40.820	40.820	40.820	40.750	0.17%
Nov 05, 2025	40.750	40.750	40.750	40.750	0.05%
Nov 04, 2025	40.730	40.730	40.770	40.730	-0.10%
Nov 03, 2025	40.770	40.770	40.770	40.760	0.02%
Oct 31, 2025	40.760	40.760	40.800	40.760	-0.10%
Oct 30, 2025	40.800	40.800	40.820	40.800	-0.05%
Oct 29, 2025	40.820	40.820	40.820	40.820	-1.76%

Highest: 41.560

Lowest: 40.490

Difference: 1.070

Average: 40.960

Change %: 0.024

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