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Brandes European Value Fund A Usd Acc (0P00000YD6)

Ireland

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50.100 +0.460 +0.93%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574530

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.84M

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0P00000YD6 Historical Data

Get free historical data for 0P00000YD6 fund. You'll find the end of day price of the Brandes European Value Fund A Usd 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 %
May 09, 2025	50.100	50.100	50.100	50.100	0.93%
May 08, 2025	49.640	49.640	49.640	49.640	0.08%
May 07, 2025	49.600	49.600	49.600	49.600	-0.32%
May 06, 2025	49.760	49.760	49.760	49.760	0.06%
May 02, 2025	49.730	49.730	49.730	49.730	1.22%
Apr 30, 2025	49.130	49.130	49.130	49.130	0.18%
Apr 29, 2025	49.040	49.040	49.040	49.040	0.00%
Apr 28, 2025	49.040	49.040	49.040	49.040	1.03%
Apr 25, 2025	48.540	48.540	48.540	48.540	0.37%
Apr 24, 2025	48.360	48.360	48.360	48.360	1.72%
Apr 23, 2025	47.540	47.540	47.540	47.540	0.46%
Apr 22, 2025	47.320	47.320	47.320	47.320	1.24%
Apr 17, 2025	46.740	46.740	46.740	46.740	0.82%
Apr 16, 2025	46.360	46.360	46.360	46.360	-0.06%
Apr 15, 2025	46.390	46.390	46.390	46.390	0.50%
Apr 14, 2025	46.160	46.160	46.160	46.160	1.10%
Apr 11, 2025	45.660	45.660	45.660	45.660	3.07%
Apr 10, 2025	44.300	44.300	44.300	44.300	-1.14%
Apr 09, 2025	44.810	44.810	44.810	42.540	5.34%
Apr 08, 2025	42.540	42.540	42.540	42.540	-0.89%

Highest: 50.100

Lowest: 42.540

Difference: 7.560

Average: 47.538

Change %: 16.729

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