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

Ireland

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39.250 -0.070 -0.18%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.38M

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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 26, 2025	39.250	39.250	39.250	39.250	-0.18%
Jun 25, 2025	39.320	39.320	40.100	39.320	-1.95%
Jun 24, 2025	40.100	40.100	40.100	40.100	0.15%
Jun 23, 2025	40.040	40.040	40.040	40.040	0.93%
Jun 20, 2025	39.670	39.670	39.670	39.670	-0.15%
Jun 18, 2025	39.730	39.730	39.730	39.570	0.40%
Jun 17, 2025	39.570	39.570	39.610	39.570	-0.10%
Jun 16, 2025	39.610	39.610	39.620	39.610	-0.03%
Jun 13, 2025	39.620	39.620	39.920	39.620	-0.75%
Jun 12, 2025	39.920	39.920	39.920	39.750	0.43%
Jun 11, 2025	39.750	39.750	39.930	39.750	-0.45%
Jun 10, 2025	39.930	39.930	39.930	39.930	0.53%
Jun 09, 2025	39.720	39.720	39.720	39.720	0.28%
Jun 06, 2025	39.610	39.610	39.610	39.410	0.51%
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%

Highest: 40.100

Lowest: 39.010

Difference: 1.090

Average: 39.614

Change %: 0.615

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