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Brandes European Value Fund A Euro Acc (0P00000YD7)

Ireland

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44.320 +0.270 +0.61%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574647

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.08M

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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 %
Apr 25, 2025	44.320	44.320	44.320	44.320	0.61%
Apr 24, 2025	44.050	44.050	44.050	44.050	1.17%
Apr 23, 2025	43.540	43.540	43.540	43.540	1.33%
Apr 22, 2025	42.970	42.970	42.970	42.970	0.80%
Apr 17, 2025	42.630	42.630	42.630	42.630	0.95%
Apr 16, 2025	42.230	42.230	42.230	42.230	-0.96%
Apr 15, 2025	42.640	42.640	42.640	42.640	1.11%
Apr 14, 2025	42.170	42.170	42.170	42.170	1.01%
Apr 11, 2025	41.750	41.750	41.750	41.750	1.75%
Apr 10, 2025	41.030	41.030	41.030	41.030	-3.44%
Apr 09, 2025	42.490	42.490	42.490	40.260	5.54%
Apr 08, 2025	40.260	40.260	40.260	40.260	-1.25%
Apr 07, 2025	40.770	40.770	40.770	40.770	-2.18%
Apr 04, 2025	41.680	41.680	41.680	41.680	-4.95%
Apr 03, 2025	43.850	43.850	43.850	43.850	-2.84%
Apr 02, 2025	45.130	45.130	45.130	45.130	-0.18%
Apr 01, 2025	45.210	45.210	45.210	45.210	-0.11%
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%

Highest: 46.190

Lowest: 40.260

Difference: 5.930

Average: 43.339

Change %: -4.647

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