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Brandes European Value Fund A Gbp Acc (0P00000YD8)

London

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41.800 +0.120 +0.29%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031574753

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00000YD8 Historical Data

Get free historical data for 0P00000YD8 fund. You'll find the end of day price of the Brandes European Value Fund A Gbp 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 17, 2025	41.800	41.800	41.800	41.800	0.29%
Oct 16, 2025	41.680	41.680	41.680	41.680	0.55%
Oct 15, 2025	41.450	41.450	41.450	41.450	0.14%
Oct 14, 2025	41.390	41.390	41.390	41.390	0.34%
Oct 13, 2025	41.250	41.250	41.250	41.250	0.63%
Oct 10, 2025	40.990	40.990	40.990	40.990	-1.61%
Oct 09, 2025	41.660	41.660	41.660	41.660	0.07%
Oct 08, 2025	41.630	41.630	41.630	41.630	0.77%
Oct 07, 2025	41.310	41.310	41.310	41.310	-0.24%
Oct 06, 2025	41.410	41.410	41.410	41.410	-0.67%
Oct 03, 2025	41.690	41.690	41.690	41.690	0.22%
Oct 02, 2025	41.600	41.600	41.600	41.600	0.53%
Oct 01, 2025	41.380	41.380	41.380	41.380	0.22%
Sep 30, 2025	41.290	41.290	41.290	41.290	0.78%
Sep 29, 2025	40.970	40.970	40.970	40.970	0.17%
Sep 26, 2025	40.900	40.900	40.900	40.900	0.34%
Sep 25, 2025	40.760	40.760	40.760	40.760	-0.24%
Sep 24, 2025	40.860	40.860	40.860	40.860	-0.10%
Sep 23, 2025	40.900	40.900	40.900	40.900	0.02%
Sep 19, 2025	40.890	40.890	40.890	40.890	0.10%
Sep 18, 2025	40.850	40.850	40.850	40.850	0.74%

Highest: 41.800

Lowest: 40.760

Difference: 1.040

Average: 41.270

Change %: 3.083

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