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

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22.530 -0.100    -0.44%
22/08 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Brookfield Public Securities Group LLC
ISIN:  IE00BKVDGT87 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.56M
Brookfield Global Renewables and Sustainable Infra 22.530 -0.100 -0.44%

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.
Time Frame:
07/25/2024 - 08/25/2024
 
Date Price Open High Low Change %
Aug 22, 2024 22.530 22.530 22.530 22.530 -0.44%
Aug 21, 2024 22.630 22.630 22.630 22.630 0.27%
Aug 20, 2024 22.570 22.570 22.570 22.570 -0.35%
Aug 19, 2024 22.650 22.650 22.650 22.650 1.07%
Aug 16, 2024 22.410 22.410 22.410 22.410 0.13%
Aug 15, 2024 22.380 22.380 22.380 22.380 -0.27%
Aug 14, 2024 22.440 22.440 22.440 22.440 0.18%
Aug 13, 2024 22.400 22.400 22.400 22.400 1.31%
Aug 12, 2024 22.110 22.110 22.110 22.110 -0.05%
Aug 09, 2024 22.120 22.120 22.120 22.120 0.05%
Aug 08, 2024 22.110 22.110 22.110 22.110 0.41%
Aug 07, 2024 22.020 22.020 22.020 22.020 0.73%
Aug 06, 2024 21.860 21.860 21.860 21.860 -2.06%
Aug 02, 2024 22.320 22.320 22.320 22.320 0.36%
Aug 01, 2024 22.240 22.240 22.240 22.240 -0.09%
Jul 31, 2024 22.260 22.260 22.260 22.260 0.72%
Jul 30, 2024 22.100 22.100 22.100 22.100 0.00%
Jul 29, 2024 22.100 22.100 22.100 22.100 0.32%
Jul 26, 2024 22.030 22.030 22.030 22.030 1.15%
Jul 25, 2024 21.780 21.780 21.780 21.780 -0.86%
Highest: 22.650 Lowest: 21.780 Difference: 0.870 Average: 22.253 Change %: 2.549
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