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Brookfield Global Renewables And Sustainable Infrastructure Ucits Fund Usd Institutional Acc Cls E (0P0001KOEH)

Ireland

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24.560 -0.030 -0.12%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brookfield Public Securities Group LLC

ISIN: IE00BKVDGT87

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.64M

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0P0001KOEH Historical Data

Get free historical data for 0P0001KOEH fund. You'll find the end of day price of the Brookfield Global Renewables And Sustainable Infrastructure Ucits Fund Usd Institutional Acc Cls 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 18, 2025	24.560	24.560	24.560	24.560	-0.12%
Jun 17, 2025	24.590	24.590	24.590	24.590	-1.52%
Jun 16, 2025	24.970	24.970	24.970	24.940	0.12%
Jun 13, 2025	24.940	24.940	25.030	24.940	-0.36%
Jun 12, 2025	25.030	25.030	25.030	24.810	0.89%
Jun 11, 2025	24.810	24.810	24.810	24.690	0.49%
Jun 10, 2025	24.690	24.690	24.690	24.690	0.37%
Jun 09, 2025	24.600	24.600	24.600	24.600	-0.40%
Jun 06, 2025	24.700	24.700	24.700	24.650	0.20%
Jun 05, 2025	24.650	24.650	24.650	24.610	0.16%
Jun 04, 2025	24.610	24.610	24.700	24.610	-0.36%
Jun 03, 2025	24.700	24.700	24.700	24.700	0.45%
May 30, 2025	24.590	24.590	24.590	24.440	0.61%
May 29, 2025	24.440	24.440	24.440	24.440	0.33%
May 28, 2025	24.360	24.360	24.560	24.360	-0.81%
May 27, 2025	24.560	24.560	24.560	24.560	0.61%
May 23, 2025	24.410	24.410	24.410	24.180	0.95%
May 22, 2025	24.180	24.180	24.390	24.180	-0.86%
May 21, 2025	24.390	24.390	24.390	24.390	-0.85%
May 20, 2025	24.600	24.600	24.600	24.600	0.82%

Highest: 25.030

Lowest: 24.180

Difference: 0.850

Average: 24.619

Change %: 0.656

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