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Brookfield Global Listed Real Estate Ucits Fund Euro Institutional Unhedged Acc Class B (0P0000UUBE)

Ireland

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42.660 -0.910 -2.09%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6V9B591

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.53M

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0P0000UUBE Historical Data

Get free historical data for 0P0000UUBE fund. You'll find the end of day price of the Brookfield Global Listed Real Estate Ucits Fund Euro Institutional Unhedged Acc Class B 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 %
Apr 10, 2025	42.660	42.660	43.570	42.660	-2.09%
Apr 09, 2025	43.570	43.570	43.570	43.570	3.89%
Apr 08, 2025	41.940	41.940	42.550	41.940	-1.43%
Apr 07, 2025	42.550	42.550	44.150	42.550	-3.62%
Apr 04, 2025	44.150	44.150	45.610	44.150	-3.20%
Apr 03, 2025	45.610	45.610	45.610	45.610	-3.20%
Apr 02, 2025	47.120	47.120	47.270	47.120	0.43%
Mar 31, 2025	46.920	46.920	46.920	46.870	0.11%
Mar 28, 2025	46.870	46.870	46.950	46.870	-0.17%
Mar 27, 2025	46.950	46.950	47.280	46.950	-0.70%
Mar 26, 2025	47.280	47.280	47.280	47.280	0.85%
Mar 25, 2025	46.880	46.880	46.880	46.880	-0.38%
Mar 24, 2025	47.060	47.060	47.060	47.060	1.31%
Mar 21, 2025	46.450	46.450	46.750	46.450	-0.64%
Mar 20, 2025	46.750	46.750	46.750	46.610	0.30%
Mar 19, 2025	46.610	46.610	46.610	46.610	0.41%
Mar 18, 2025	46.420	46.420	46.420	46.420	0.50%
Mar 14, 2025	46.190	46.190	46.190	46.190	0.83%
Mar 13, 2025	45.810	45.810	45.810	45.810	-0.82%

Highest: 47.280

Lowest: 41.940

Difference: 5.340

Average: 45.673

Change %: -7.642

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Recent Quotes

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