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

Ireland

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36.940 -0.450 -1.20%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.38M

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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 %
Mar 13, 2025	36.940	36.940	36.940	36.940	-1.20%
Mar 12, 2025	37.390	37.390	37.390	37.390	-0.05%
Mar 11, 2025	37.410	37.410	37.410	37.410	-0.40%
Mar 10, 2025	37.560	37.560	37.560	37.560	-0.79%
Mar 07, 2025	37.860	37.860	37.860	37.860	-0.03%
Mar 06, 2025	37.870	37.870	37.870	37.870	-2.02%
Mar 05, 2025	38.650	38.650	38.650	38.650	0.89%
Mar 04, 2025	38.310	38.310	38.310	38.310	-0.78%
Mar 03, 2025	38.610	38.610	38.610	38.610	0.36%
Feb 28, 2025	38.470	38.470	38.470	38.470	0.29%
Feb 27, 2025	38.360	38.360	38.360	38.360	-0.03%
Feb 26, 2025	38.370	38.370	38.370	38.370	3.87%
Mar 13, 2025	36.940	36.940	36.940	36.940	-1.20%
Mar 12, 2025	37.390	37.390	37.390	37.390	-0.05%
Mar 11, 2025	37.410	37.410	37.410	37.410	-0.40%
Mar 10, 2025	37.560	37.560	37.560	37.560	-0.79%
Mar 07, 2025	37.860	37.860	37.860	37.860	-0.03%
Mar 06, 2025	37.870	37.870	37.870	37.870	-2.02%
Mar 05, 2025	38.650	38.650	38.650	38.650	0.89%
Mar 04, 2025	38.310	38.310	38.310	38.310	-0.78%
Mar 03, 2025	38.610	38.610	38.610	38.610	0.36%
Feb 28, 2025	38.470	38.470	38.470	38.470	0.29%
Feb 27, 2025	38.360	38.360	38.360	38.360	-0.03%
Feb 26, 2025	38.370	38.370	38.370	38.370	-0.44%
Feb 25, 2025	38.540	38.540	38.540	38.540	0.76%
Feb 24, 2025	38.250	38.250	38.250	38.250	0.34%
Feb 21, 2025	38.120	38.120	38.120	38.120	-0.50%
Feb 20, 2025	38.310	38.310	38.310	38.310	0.37%
Feb 19, 2025	38.170	38.170	38.170	38.170	-0.47%
Feb 18, 2025	38.350	38.350	38.350	38.350	0.08%

Highest: 38.650

Lowest: 36.940

Difference: 1.710

Average: 38.045

Change %: -3.601

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