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

Ireland

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37.840 +0.160 +0.42%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.89M

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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 %
Apr 24, 2025	37.840	37.840	37.840	37.680	0.42%
Apr 23, 2025	37.680	37.680	37.680	37.550	0.35%
Apr 22, 2025	37.550	37.550	37.550	37.500	0.13%
Apr 17, 2025	37.500	37.500	37.500	37.500	1.38%
Apr 16, 2025	36.990	36.990	36.990	36.990	0.52%
Apr 15, 2025	36.800	36.800	36.800	36.610	0.52%
Apr 14, 2025	36.610	36.610	36.610	35.890	2.01%
Apr 11, 2025	35.890	35.890	35.890	35.490	1.13%
Apr 10, 2025	35.490	35.490	35.490	35.420	0.20%
Apr 09, 2025	35.420	35.420	35.420	34.150	3.72%
Apr 08, 2025	34.150	34.150	34.530	34.150	-1.10%
Apr 07, 2025	34.530	34.530	35.930	34.530	-3.90%
Apr 04, 2025	35.930	35.930	37.350	35.930	-3.80%
Apr 03, 2025	37.350	37.350	37.350	37.350	-1.68%
Apr 02, 2025	37.990	37.990	37.990	37.890	0.74%
Mar 31, 2025	37.710	37.710	37.710	37.700	0.03%
Mar 28, 2025	37.700	37.700	37.700	37.660	0.11%
Mar 27, 2025	37.660	37.660	37.770	37.660	-0.29%
Mar 26, 2025	37.770	37.770	37.770	37.770	0.45%

Highest: 37.990

Lowest: 34.150

Difference: 3.840

Average: 36.766

Change %: 0.638

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