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Brandes European Value Fund A Euro Acc (0P00000YD7)

Ireland

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45.260 -0.560 -1.22%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031574647

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.41M

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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 %
Mar 31, 2025	45.260	45.260	45.260	45.260	-1.22%
Mar 28, 2025	45.820	45.820	45.820	45.820	-0.67%
Mar 27, 2025	46.130	46.130	46.190	46.130	-0.13%
Mar 26, 2025	46.190	46.190	46.190	46.190	-0.62%
Mar 25, 2025	46.480	46.480	46.480	46.480	0.13%
Mar 24, 2025	46.420	46.420	46.420	46.420	-0.21%
Mar 21, 2025	46.520	46.520	46.520	46.520	-0.43%
Mar 20, 2025	46.720	46.720	46.930	46.720	-0.45%
Mar 19, 2025	46.930	46.930	46.930	46.930	0.23%
Mar 18, 2025	46.820	46.820	46.820	46.820	0.49%
Mar 17, 2025	46.590	46.590	46.590	46.590	0.69%
Mar 14, 2025	46.270	46.270	46.270	46.270	1.09%
Mar 13, 2025	45.770	45.770	45.770	45.770	-1.04%
Mar 12, 2025	46.250	46.250	46.250	46.250	-0.22%
Mar 11, 2025	46.350	46.350	46.350	46.350	-1.42%
Mar 10, 2025	47.020	47.020	47.020	47.020	-0.61%
Mar 06, 2025	47.310	47.310	47.310	47.310	0.66%
Mar 05, 2025	47.000	47.000	47.000	47.000	0.79%
Mar 04, 2025	46.630	46.630	46.630	46.630	-0.98%
Mar 03, 2025	47.090	47.090	47.090	47.090	-0.15%

Highest: 47.310

Lowest: 45.260

Difference: 2.050

Average: 46.478

Change %: -4.029

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes European .	45.260	-0.560	-1.22%
PIMCO Funds: Glob.	16.740	+0.020	+0.12%
IMGA Global Equit.	155.947	-2.749	-1.73%