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

Ireland

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21.370 -0.260 -1.20%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 33.62M

Type: Fund

Market: Ireland

Issuer: Brookfield Public Securities Group LLC

ISIN: IE00BKVDGT87

Asset Class: Equity

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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 %
Jan 22, 2025	21.370	21.370	21.370	21.370	-1.20%
Jan 21, 2025	21.630	21.630	21.630	21.630	1.03%
Jan 17, 2025	21.410	21.410	21.410	21.410	1.66%
Jan 15, 2025	21.060	21.060	21.060	21.060	1.49%
Jan 14, 2025	20.750	20.750	20.750	20.750	0.68%
Jan 13, 2025	20.610	20.610	20.610	20.610	-2.46%
Jan 08, 2025	21.130	21.130	21.130	21.130	-0.52%
Jan 07, 2025	21.240	21.240	21.240	21.240	-0.19%
Jan 06, 2025	21.280	21.280	21.280	21.280	0.47%
Jan 03, 2025	21.180	21.180	21.180	21.180	0.52%
Jan 02, 2025	21.070	21.070	21.070	21.070	0.38%
Dec 31, 2024	20.990	20.990	20.990	20.990	-0.10%
Dec 30, 2024	21.010	21.010	21.010	21.010	-1.18%
Dec 24, 2024	21.260	21.260	21.260	21.260	0.52%
Dec 23, 2024	21.150	21.150	21.150	21.150	-1.03%
Jan 22, 2025	21.370	21.370	21.370	21.370	-1.20%
Jan 21, 2025	21.630	21.630	21.630	21.630	1.03%
Jan 17, 2025	21.410	21.410	21.410	21.410	1.66%
Jan 15, 2025	21.060	21.060	21.060	21.060	1.49%
Jan 14, 2025	20.750	20.750	20.750	20.750	0.68%
Jan 13, 2025	20.610	20.610	20.610	20.610	-2.46%
Jan 08, 2025	21.130	21.130	21.130	21.130	-0.52%
Jan 07, 2025	21.240	21.240	21.240	21.240	-0.19%
Jan 06, 2025	21.280	21.280	21.280	21.280	0.47%
Jan 03, 2025	21.180	21.180	21.180	21.180	0.52%
Jan 02, 2025	21.070	21.070	21.070	21.070	0.38%
Dec 31, 2024	20.990	20.990	20.990	20.990	-0.10%
Dec 30, 2024	21.010	21.010	21.010	21.010	-1.18%
Dec 24, 2024	21.260	21.260	21.260	21.260	0.52%
Dec 23, 2024	21.150	21.150	21.150	21.150	-0.24%

Highest: 21.630

Lowest: 20.610

Difference: 1.020

Average: 21.143

Change %: 0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brookfield Global.	21.370	-0.260	-1.20%