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

Ireland

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22.390 -0.070 -0.31%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brookfield Public Securities Group LLC

ISIN: IE00BKVDGT87

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.23M

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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 %
Nov 20, 2024	22.390	22.390	22.390	22.390	-0.31%
Nov 19, 2024	22.460	22.460	22.460	22.460	0.31%
Nov 18, 2024	22.390	22.390	22.390	22.390	0.22%
Nov 15, 2024	22.340	22.340	22.340	22.340	0.68%
Nov 14, 2024	22.190	22.190	22.190	22.190	0.27%
Nov 13, 2024	22.130	22.130	22.130	22.130	-0.27%
Nov 12, 2024	22.190	22.190	22.190	22.190	-1.42%
Nov 11, 2024	22.510	22.510	22.510	22.510	0.40%
Nov 08, 2024	22.420	22.420	22.420	22.420	0.99%
Nov 07, 2024	22.200	22.200	22.200	22.200	0.23%
Nov 06, 2024	22.150	22.150	22.150	22.150	-2.38%
Nov 05, 2024	22.690	22.690	22.690	22.690	1.20%
Nov 04, 2024	22.420	22.420	22.420	22.420	0.27%
Nov 01, 2024	22.360	22.360	22.360	22.360	-0.27%
Oct 31, 2024	22.420	22.420	22.420	22.420	-0.53%
Oct 29, 2024	22.540	22.540	22.540	22.540	-0.31%
Oct 25, 2024	22.610	22.610	22.610	22.610	-0.79%
Oct 24, 2024	22.790	22.790	22.790	22.790	-0.83%
Oct 23, 2024	22.980	22.980	22.980	22.980	0.13%

Highest: 22.980

Lowest: 22.130

Difference: 0.850

Average: 22.431

Change %: -2.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brookfield Global.	22.390	-0.070	-0.31%
	T. Rowe Price Equ.	157.30	+0.55	+0.35%