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Brandes European Value Fund A Usd Acc (0P00000YD6)

Ireland

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54.130 -0.460 -0.84%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574530

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.76M

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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 %
Jul 15, 2025	54.130	54.130	54.130	54.130	-0.84%
Jul 14, 2025	54.590	54.590	54.590	54.590	-0.18%
Jul 11, 2025	54.690	54.690	54.690	54.690	-1.30%
Jul 10, 2025	55.410	55.410	55.410	55.410	0.65%
Jul 09, 2025	55.050	55.050	55.050	55.050	0.24%
Jul 08, 2025	54.920	54.920	54.920	54.920	0.96%
Jul 07, 2025	54.400	54.400	54.400	54.400	-0.98%
Jul 03, 2025	54.940	54.940	54.940	54.940	-0.20%
Jul 02, 2025	55.050	55.050	55.050	55.050	0.55%
Jul 01, 2025	54.750	54.750	54.750	54.750	0.40%
Jun 30, 2025	54.530	54.530	54.530	54.530	0.42%
Jun 27, 2025	54.300	54.300	54.300	54.300	1.02%
Jun 26, 2025	53.750	53.750	53.750	53.750	0.86%
Jun 25, 2025	53.290	53.290	53.290	53.290	-0.41%
Jun 24, 2025	53.510	53.510	53.510	53.510	1.25%
Jun 23, 2025	52.850	52.850	52.850	52.850	0.84%
Jun 20, 2025	52.410	52.410	52.410	52.410	-0.40%
Jun 18, 2025	52.620	52.620	52.620	52.620	-0.21%
Jun 17, 2025	52.730	52.730	52.730	52.730	-1.64%
Jun 16, 2025	53.610	53.610	53.610	53.610	0.62%

Highest: 55.410

Lowest: 52.410

Difference: 3.000

Average: 54.076

Change %: 1.595

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