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Brandes European Value Fund A Euro Acc (0P00000YD7)

Ireland

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50.910 +0.250 +0.49%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574647

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00000YD7 Historical Data

Get free historical data for 0P00000YD7 fund. You'll find the end of day price of the Brandes European Value Fund A Euro Acc 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 %
Oct 16, 2025	50.910	50.910	50.910	50.910	0.49%
Oct 15, 2025	50.660	50.660	50.660	50.660	0.32%
Oct 14, 2025	50.500	50.500	50.500	50.500	-0.04%
Oct 13, 2025	50.520	50.520	50.520	50.520	0.90%
Oct 10, 2025	50.070	50.070	50.070	50.070	-1.67%
Oct 09, 2025	50.920	50.920	50.920	50.920	-0.12%
Oct 08, 2025	50.980	50.980	50.980	50.980	0.81%
Oct 07, 2025	50.570	50.570	50.570	50.570	-0.18%
Oct 06, 2025	50.660	50.660	50.660	50.660	-0.41%
Oct 03, 2025	50.870	50.870	50.870	50.870	0.32%
Oct 02, 2025	50.710	50.710	50.710	50.710	0.36%
Oct 01, 2025	50.530	50.530	50.530	50.530	0.52%
Sep 30, 2025	50.270	50.270	50.270	50.270	0.78%
Sep 29, 2025	49.880	49.880	49.880	49.880	0.22%
Sep 26, 2025	49.770	49.770	49.770	49.770	0.46%
Sep 25, 2025	49.540	49.540	49.540	49.540	-0.38%
Sep 24, 2025	49.730	49.730	49.730	49.730	-0.02%
Sep 23, 2025	49.740	49.740	49.740	49.740	-0.16%
Sep 19, 2025	49.820	49.820	49.820	49.820	-0.16%
Sep 18, 2025	49.900	49.900	49.900	49.900	0.42%

Highest: 50.980

Lowest: 49.540

Difference: 1.440

Average: 50.327

Change %: 2.455

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