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Brandes European Value Fund A Usd Acc (0P00000YD6)

Ireland

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43.790 -0.810 -1.82%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574530

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.14M

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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 %
Nov 12, 2024	43.790	43.790	43.790	43.790	-1.82%
Nov 11, 2024	44.600	44.600	44.600	44.600	0.02%
Nov 08, 2024	44.590	44.590	44.590	44.590	-1.68%
Nov 07, 2024	45.350	45.350	45.350	45.350	0.76%
Nov 06, 2024	45.010	45.010	45.010	45.010	-1.57%
Nov 05, 2024	45.730	45.730	45.730	45.730	0.84%
Nov 04, 2024	45.350	45.350	45.350	45.350	0.20%
Nov 01, 2024	45.260	45.260	45.260	45.260	0.35%
Oct 31, 2024	45.100	45.100	45.100	45.100	-0.94%
Oct 30, 2024	45.530	45.530	45.530	45.530	-0.94%
Oct 29, 2024	45.960	45.960	45.960	45.960	-0.61%
Oct 28, 2024	46.240	46.240	46.240	46.240	0.48%
Oct 25, 2024	46.020	46.020	46.020	46.020	-0.43%
Oct 24, 2024	46.220	46.220	46.220	46.220	0.54%
Oct 23, 2024	45.970	45.970	45.970	45.970	-0.30%
Oct 22, 2024	46.110	46.110	46.110	46.110	-0.19%
Oct 21, 2024	46.200	46.200	46.200	46.200	-0.92%
Oct 18, 2024	46.630	46.630	46.630	46.630	0.67%
Oct 17, 2024	46.320	46.320	46.320	46.320	0.22%
Oct 16, 2024	46.220	46.220	46.220	46.220	0.30%
Oct 15, 2024	46.080	46.080	46.080	46.080	-0.67%
Oct 14, 2024	46.390	46.390	46.390	46.390	-0.04%

Highest: 46.630

Lowest: 43.790

Difference: 2.840

Average: 45.667

Change %: -5.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	43.790	-0.810	-1.82%