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Brandes European Value Fund A Usd Acc (0P00000YD6)

Ireland

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44.760 +0.930 +2.12%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574530

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.4M

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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 %
Jan 21, 2025	44.760	44.760	44.760	44.760	2.12%
Jan 17, 2025	43.830	43.830	43.830	43.830	0.67%
Jan 16, 2025	43.540	43.540	43.540	43.540	1.11%
Jan 15, 2025	43.060	43.060	43.060	43.060	1.48%
Jan 14, 2025	42.430	42.430	42.430	42.430	0.62%
Jan 13, 2025	42.170	42.170	42.170	42.170	-0.52%
Jan 10, 2025	42.390	42.390	42.390	42.390	-1.67%
Jan 08, 2025	43.110	43.110	43.110	43.110	-0.55%
Jan 07, 2025	43.350	43.350	43.350	43.350	-0.02%
Jan 06, 2025	43.360	43.360	43.360	43.360	1.36%
Jan 02, 2025	42.780	42.780	42.780	42.780	-0.81%
Dec 31, 2024	43.130	43.130	43.130	43.130	0.14%
Dec 30, 2024	43.070	43.070	43.070	43.070	-0.53%
Dec 27, 2024	43.300	43.300	43.300	43.300	-3.26%
Jan 21, 2025	44.760	44.760	44.760	44.760	2.12%
Jan 17, 2025	43.830	43.830	43.830	43.830	0.67%
Jan 16, 2025	43.540	43.540	43.540	43.540	1.11%
Jan 15, 2025	43.060	43.060	43.060	43.060	1.48%
Jan 14, 2025	42.430	42.430	42.430	42.430	0.62%
Jan 13, 2025	42.170	42.170	42.170	42.170	-0.52%
Jan 10, 2025	42.390	42.390	42.390	42.390	-1.67%
Jan 08, 2025	43.110	43.110	43.110	43.110	-0.55%
Jan 07, 2025	43.350	43.350	43.350	43.350	-0.02%
Jan 06, 2025	43.360	43.360	43.360	43.360	1.36%
Jan 02, 2025	42.780	42.780	42.780	42.780	-0.81%
Dec 31, 2024	43.130	43.130	43.130	43.130	0.14%
Dec 30, 2024	43.070	43.070	43.070	43.070	-0.53%
Dec 27, 2024	43.300	43.300	43.300	43.300	0.46%
Dec 24, 2024	43.100	43.100	43.100	43.100	0.21%
Dec 23, 2024	43.010	43.010	43.010	43.010	0.35%

Highest: 44.760

Lowest: 42.170

Difference: 2.590

Average: 43.156

Change %: 4.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	44.760	+0.930	+2.12%