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Brandes European Value Fund A Euro Acc (0P00000YD7)

Ireland

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48.620 0.000 0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031574647

Asset Class: Equity

Morningstar Rating:
Total Assets: 895.06M

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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 %
Jul 18, 2025	48.620	48.620	48.620	48.620	0.00%
Jul 17, 2025	48.620	48.620	48.620	48.620	0.39%
Jul 16, 2025	48.430	48.430	48.430	48.430	0.08%
Jul 15, 2025	48.390	48.390	48.390	48.390	-0.27%
Jul 14, 2025	48.520	48.520	48.520	48.520	0.00%
Jul 11, 2025	48.520	48.520	48.520	48.520	-1.24%
Jul 10, 2025	49.130	49.130	49.130	49.130	0.86%
Jul 09, 2025	48.710	48.710	48.710	48.710	0.27%
Jul 08, 2025	48.580	48.580	48.580	48.580	0.93%
Jul 07, 2025	48.130	48.130	48.130	48.130	-0.76%
Jul 03, 2025	48.500	48.500	48.500	48.500	0.27%
Jul 02, 2025	48.370	48.370	48.370	48.370	0.46%
Jul 01, 2025	48.150	48.150	48.150	48.150	0.29%
Jun 30, 2025	48.010	48.010	48.010	48.010	-0.17%
Jun 27, 2025	48.090	48.090	48.090	48.090	1.01%
Jun 26, 2025	47.610	47.610	47.610	47.610	0.42%
Jun 25, 2025	47.410	47.410	47.410	47.410	-0.80%
Jun 24, 2025	47.790	47.790	47.790	47.790	0.97%
Jun 23, 2025	47.330	47.330	47.330	47.330	0.30%
Jun 20, 2025	47.190	47.190	47.190	47.190	-0.76%

Highest: 49.130

Lowest: 47.190

Difference: 1.940

Average: 48.205

Change %: 2.250

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