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

Ireland

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40.130 -0.120 -0.30%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.4M

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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 %
Aug 21, 2025	40.130	40.130	40.250	40.130	-0.30%
Aug 20, 2025	40.250	40.250	40.250	40.000	0.63%
Aug 19, 2025	40.000	40.000	40.000	39.390	1.55%
Aug 18, 2025	39.390	39.390	39.390	39.390	-0.68%
Aug 15, 2025	39.660	39.660	39.660	39.590	0.18%
Aug 14, 2025	39.590	39.590	39.820	39.590	-0.58%
Aug 13, 2025	39.820	39.820	39.820	39.820	0.68%
Aug 12, 2025	39.550	39.550	39.550	39.330	0.56%
Aug 11, 2025	39.330	39.330	39.510	39.330	-0.46%
Aug 08, 2025	39.510	39.510	39.670	39.510	-0.40%
Aug 07, 2025	39.670	39.670	39.670	39.530	0.35%
Aug 06, 2025	39.530	39.530	39.530	39.430	0.25%
Aug 05, 2025	39.430	39.430	39.430	39.430	1.52%
Aug 01, 2025	38.840	38.840	38.840	38.830	0.03%
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%

Highest: 40.250

Lowest: 38.830

Difference: 1.420

Average: 39.561

Change %: 0.931

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