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Brandes European Value Fund A Usd Acc (0P00000YD6)

Ireland

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42.860 +0.180 +0.42%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574530

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.25M

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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 %
Dec 20, 2024	42.860	42.860	42.860	42.860	0.42%
Dec 19, 2024	42.680	42.680	42.680	42.680	-0.28%
Dec 18, 2024	42.800	42.800	42.800	42.800	-2.10%
Dec 17, 2024	43.720	43.720	43.720	43.720	-0.59%
Dec 16, 2024	43.980	43.980	43.980	43.980	-0.52%
Dec 13, 2024	44.210	44.210	44.210	44.210	0.18%
Dec 12, 2024	44.130	44.130	44.130	44.130	-0.47%
Dec 11, 2024	44.340	44.340	44.340	44.340	0.14%
Dec 10, 2024	44.280	44.280	44.280	44.280	-0.74%
Dec 09, 2024	44.610	44.610	44.610	44.610	0.41%
Dec 06, 2024	44.430	44.430	44.430	44.430	0.41%
Dec 05, 2024	44.250	44.250	44.250	44.250	0.89%
Dec 04, 2024	43.860	43.860	43.860	43.860	0.16%
Dec 03, 2024	43.790	43.790	43.790	43.790	0.69%
Dec 02, 2024	43.490	43.490	43.490	43.490	-0.75%
Nov 29, 2024	43.820	43.820	43.820	43.820	0.60%
Nov 27, 2024	43.560	43.560	43.560	43.560	0.76%
Nov 26, 2024	43.230	43.230	43.230	43.230	-0.53%
Nov 25, 2024	43.460	43.460	43.460	43.460	0.84%

Highest: 44.610

Lowest: 42.680

Difference: 1.930

Average: 43.763

Change %: -0.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	42.860	+0.180	+0.42%