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Brandes European Value Fund A Usd Acc (0P00000YD6)

Ireland

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49.320 -0.090 -0.18%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574530

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.63M

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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 %
Mar 19, 2025	49.320	49.320	49.320	49.320	-0.18%
Mar 18, 2025	49.410	49.410	49.410	49.410	0.71%
Mar 17, 2025	49.060	49.060	49.060	49.060	1.03%
Mar 14, 2025	48.560	48.560	48.560	48.560	1.42%
Mar 13, 2025	47.880	47.880	47.880	47.880	-1.42%
Mar 12, 2025	48.570	48.570	48.570	48.570	-0.49%
Mar 11, 2025	48.810	48.810	48.810	48.810	-0.61%
Mar 10, 2025	49.110	49.110	49.110	49.110	-0.20%
Mar 06, 2025	49.210	49.210	49.210	49.210	0.61%
Mar 05, 2025	48.910	48.910	48.910	48.910	2.52%
Mar 04, 2025	47.710	47.710	47.710	47.710	0.25%
Mar 03, 2025	47.590	47.590	47.590	47.590	0.89%
Feb 28, 2025	47.170	47.170	47.170	47.170	0.13%
Feb 27, 2025	47.110	47.110	47.110	47.110	-1.07%
Feb 26, 2025	47.620	47.620	47.620	47.620	0.13%
Feb 25, 2025	47.560	47.560	47.560	47.560	1.04%
Feb 24, 2025	47.070	47.070	47.070	47.070	0.68%
Feb 21, 2025	46.750	46.750	46.750	46.750	-0.36%
Feb 20, 2025	46.920	46.920	46.920	46.920	0.34%

Highest: 49.410

Lowest: 46.750

Difference: 2.660

Average: 48.123

Change %: 5.475

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