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

Ireland

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37.710 +0.010 +0.03%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 20M

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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 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%
Mar 25, 2025	37.600	37.600	37.600	37.600	-0.45%
Mar 24, 2025	37.770	37.770	37.770	37.770	1.15%
Mar 21, 2025	37.340	37.340	37.700	37.340	-0.95%
Mar 20, 2025	37.700	37.700	37.750	37.700	-0.13%
Mar 19, 2025	37.750	37.750	37.750	37.750	-0.03%
Mar 18, 2025	37.760	37.760	37.760	37.760	1.10%
Mar 14, 2025	37.350	37.350	37.350	37.350	1.11%
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%

Highest: 38.650

Lowest: 36.940

Difference: 1.710

Average: 37.735

Change %: -1.976

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