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Brandes European Value Fund A Gbp Acc (0P00000YD8)

London

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35.410 +0.410 +1.17%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031574753

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.08M

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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 %
Apr 24, 2025	35.410	35.410	35.410	35.410	1.17%
Apr 23, 2025	35.000	35.000	35.000	35.000	0.98%
Apr 22, 2025	34.660	34.660	34.660	34.660	0.73%
Apr 17, 2025	34.410	34.410	34.410	34.410	0.61%
Apr 16, 2025	34.200	34.200	34.200	34.200	-0.15%
Apr 15, 2025	34.250	34.250	34.250	34.250	0.20%
Apr 14, 2025	34.180	34.180	34.180	34.180	0.23%
Apr 11, 2025	34.100	34.100	34.100	34.100	2.22%
Apr 10, 2025	33.360	33.360	33.360	33.360	-2.40%
Apr 09, 2025	34.180	34.180	34.180	32.520	5.10%
Apr 08, 2025	32.520	32.520	32.520	32.520	-1.33%
Apr 07, 2025	32.960	32.960	32.960	32.960	-1.23%
Apr 04, 2025	33.370	33.370	33.370	33.370	-4.11%
Apr 03, 2025	34.800	34.800	34.800	34.800	-2.03%
Apr 02, 2025	35.520	35.520	35.520	35.520	-0.08%
Apr 01, 2025	35.550	35.550	35.550	35.550	-0.36%
Mar 31, 2025	35.680	35.680	35.680	35.680	-1.11%
Mar 28, 2025	36.080	36.080	36.080	36.080	-0.36%
Mar 27, 2025	36.210	36.210	36.290	36.210	-0.22%
Mar 26, 2025	36.290	36.290	36.290	36.290	-0.55%

Highest: 36.290

Lowest: 32.520

Difference: 3.770

Average: 34.636

Change %: -2.960

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