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Brandes European Value Fund A Gbp Acc (0P00000YD8)

London

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38.670 +0.470 +1.23%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031574753

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.91M

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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 %
Jun 27, 2025	38.670	38.670	38.670	38.670	1.23%
Jun 26, 2025	38.200	38.200	38.200	38.200	0.34%
Jun 25, 2025	38.070	38.070	38.070	38.070	-0.73%
Jun 24, 2025	38.350	38.350	38.350	38.350	0.55%
Jun 23, 2025	38.140	38.140	38.140	38.140	0.24%
Jun 20, 2025	38.050	38.050	38.050	38.050	-0.68%
Jun 18, 2025	38.310	38.310	38.310	38.310	-0.08%
Jun 17, 2025	38.340	38.340	38.340	38.340	-0.57%
Jun 16, 2025	38.560	38.560	38.560	38.560	0.60%
Jun 13, 2025	38.330	38.330	38.330	38.330	-1.36%
Jun 12, 2025	38.860	38.860	38.860	38.860	0.47%
Jun 11, 2025	38.680	38.680	38.680	38.680	-0.08%
Jun 10, 2025	38.710	38.710	38.710	38.710	0.68%
Jun 09, 2025	38.450	38.450	38.450	38.450	0.10%
Jun 06, 2025	38.410	38.410	38.410	38.410	0.58%
Jun 05, 2025	38.190	38.190	38.190	38.190	0.08%
Jun 04, 2025	38.160	38.160	38.160	38.160	0.61%
Jun 03, 2025	37.930	37.930	37.930	37.930	-0.24%
Jun 02, 2025	38.020	38.020	38.020	38.020	0.24%
May 30, 2025	37.930	37.930	37.930	37.930	0.21%

Highest: 38.860

Lowest: 37.930

Difference: 0.930

Average: 38.318

Change %: 2.166

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