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

Ireland

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37.980 +0.450 +1.20%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.81M

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

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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 %
Jan 30, 2025	37.980	37.980	37.980	37.980	1.20%
Jan 29, 2025	37.530	37.530	37.530	37.530	-1.00%
Jan 28, 2025	37.910	37.910	37.910	37.910	-0.42%
Jan 27, 2025	38.070	38.070	38.070	38.070	0.74%
Jan 24, 2025	37.790	37.790	37.790	37.790	1.31%
Jan 22, 2025	37.300	37.300	37.300	37.300	-1.37%
Jan 21, 2025	37.820	37.820	37.820	37.820	1.56%
Jan 17, 2025	37.240	37.240	37.240	37.240	1.39%
Jan 15, 2025	36.730	36.730	36.730	36.730	0.77%
Jan 14, 2025	36.450	36.450	36.450	36.450	0.69%
Jan 13, 2025	36.200	36.200	36.200	36.200	0.33%
Jan 10, 2025	36.080	36.080	36.080	36.080	-2.09%
Jan 08, 2025	36.850	36.850	36.850	36.850	-0.22%
Jan 07, 2025	36.930	36.930	36.930	36.930	-2.76%
Jan 30, 2025	37.980	37.980	37.980	37.980	1.20%
Jan 29, 2025	37.530	37.530	37.530	37.530	-1.00%
Jan 28, 2025	37.910	37.910	37.910	37.910	-0.42%
Jan 27, 2025	38.070	38.070	38.070	38.070	0.74%
Jan 24, 2025	37.790	37.790	37.790	37.790	1.31%
Jan 22, 2025	37.300	37.300	37.300	37.300	-1.37%
Jan 21, 2025	37.820	37.820	37.820	37.820	1.56%
Jan 17, 2025	37.240	37.240	37.240	37.240	1.39%
Jan 15, 2025	36.730	36.730	36.730	36.730	0.77%
Jan 14, 2025	36.450	36.450	36.450	36.450	0.69%
Jan 13, 2025	36.200	36.200	36.200	36.200	0.33%
Jan 10, 2025	36.080	36.080	36.080	36.080	-2.09%
Jan 08, 2025	36.850	36.850	36.850	36.850	-0.22%
Jan 07, 2025	36.930	36.930	36.930	36.930	-0.57%
Jan 06, 2025	37.140	37.140	37.140	37.140	-0.91%
Jan 03, 2025	37.480	37.480	37.480	37.480	1.11%

Highest: 38.070

Lowest: 36.080

Difference: 1.990

Average: 37.213

Change %: 2.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brookfield Global.	37.980	+0.450	+1.20%