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Brandes European Value Fund A Euro Acc (0P00000YD7)

Ireland

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44.350 -0.210 -0.47%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574647

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.24M

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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 %
Jan 22, 2025	44.350	44.350	44.350	44.350	-0.47%
Jan 21, 2025	44.560	44.560	44.560	44.560	0.72%
Jan 17, 2025	44.240	44.240	44.240	44.240	0.91%
Jan 16, 2025	43.840	43.840	43.840	43.840	1.08%
Jan 15, 2025	43.370	43.370	43.370	43.370	1.55%
Jan 14, 2025	42.710	42.710	42.710	42.710	-0.21%
Jan 13, 2025	42.800	42.800	42.800	42.800	-0.28%
Jan 10, 2025	42.920	42.920	42.920	42.920	-0.95%
Jan 08, 2025	43.330	43.330	43.330	43.330	-0.30%
Jan 07, 2025	43.460	43.460	43.460	43.460	0.39%
Jan 06, 2025	43.290	43.290	43.290	43.290	0.14%
Jan 02, 2025	43.230	43.230	43.230	43.230	0.12%
Dec 31, 2024	43.180	43.180	43.180	43.180	-2.64%
Jan 22, 2025	44.350	44.350	44.350	44.350	-0.47%
Jan 21, 2025	44.560	44.560	44.560	44.560	0.72%
Jan 17, 2025	44.240	44.240	44.240	44.240	0.91%
Jan 16, 2025	43.840	43.840	43.840	43.840	1.08%
Jan 15, 2025	43.370	43.370	43.370	43.370	1.55%
Jan 14, 2025	42.710	42.710	42.710	42.710	-0.21%
Jan 13, 2025	42.800	42.800	42.800	42.800	-0.28%
Jan 10, 2025	42.920	42.920	42.920	42.920	-0.95%
Jan 08, 2025	43.330	43.330	43.330	43.330	-0.30%
Jan 07, 2025	43.460	43.460	43.460	43.460	0.39%
Jan 06, 2025	43.290	43.290	43.290	43.290	0.14%
Jan 02, 2025	43.230	43.230	43.230	43.230	0.12%
Dec 31, 2024	43.180	43.180	43.180	43.180	0.54%
Dec 30, 2024	42.950	42.950	42.950	42.950	-0.30%
Dec 27, 2024	43.080	43.080	43.080	43.080	0.16%
Dec 24, 2024	43.010	43.010	43.010	43.010	0.35%
Dec 23, 2024	42.860	42.860	42.860	42.860	0.56%

Highest: 44.560

Lowest: 42.710

Difference: 1.850

Average: 43.415

Change %: 4.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	44.350	-0.210	-0.47%