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

Ireland

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39.030 -0.210 -0.54%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 22.01M

Type: Fund

Market: Ireland

Issuer: Brookfield Investment Management Inc.

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 %
Nov 20, 2024	39.030	39.030	39.030	39.030	-0.54%
Nov 19, 2024	39.240	39.240	39.240	39.240	0.80%
Nov 18, 2024	38.930	38.930	38.930	38.930	0.18%
Nov 15, 2024	38.860	38.860	38.860	38.860	0.15%
Nov 14, 2024	38.800	38.800	38.800	38.800	-0.64%
Nov 13, 2024	39.050	39.050	39.050	39.050	-0.10%
Nov 12, 2024	39.090	39.090	39.090	39.090	-1.26%
Nov 11, 2024	39.590	39.590	39.590	39.590	-0.23%
Nov 08, 2024	39.680	39.680	39.680	39.680	0.92%
Nov 07, 2024	39.320	39.320	39.320	39.320	0.77%
Nov 06, 2024	39.020	39.020	39.020	39.020	-1.39%
Nov 05, 2024	39.570	39.570	39.570	39.570	1.10%
Nov 04, 2024	39.140	39.140	39.140	39.140	0.28%
Nov 20, 2024	39.030	39.030	39.030	39.030	-0.54%
Nov 19, 2024	39.240	39.240	39.240	39.240	0.80%
Nov 18, 2024	38.930	38.930	38.930	38.930	0.18%
Nov 15, 2024	38.860	38.860	38.860	38.860	0.15%
Nov 14, 2024	38.800	38.800	38.800	38.800	-0.64%
Nov 13, 2024	39.050	39.050	39.050	39.050	-0.10%
Nov 12, 2024	39.090	39.090	39.090	39.090	-1.26%
Nov 11, 2024	39.590	39.590	39.590	39.590	-0.23%
Nov 08, 2024	39.680	39.680	39.680	39.680	0.92%
Nov 07, 2024	39.320	39.320	39.320	39.320	0.77%
Nov 06, 2024	39.020	39.020	39.020	39.020	-1.39%
Nov 05, 2024	39.570	39.570	39.570	39.570	1.10%
Nov 04, 2024	39.140	39.140	39.140	39.140	0.49%
Nov 01, 2024	38.950	38.950	38.950	38.950	-0.74%
Oct 31, 2024	39.240	39.240	39.240	39.240	-1.23%
Oct 29, 2024	39.730	39.730	39.730	39.730	0.00%
Oct 25, 2024	39.730	39.730	39.730	39.730	-0.70%

Highest: 39.730

Lowest: 38.800

Difference: 0.930

Average: 39.210

Change %: -2.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brookfield Global.	39.030	-0.210	-0.54%