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Brandes European Value Fund A Usd Acc (0P00000YD6)

Ireland

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52.510 -0.240 -0.45%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574530

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.22M

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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 %
Jun 03, 2025	52.510	52.510	52.510	52.510	-0.45%
Jun 02, 2025	52.750	52.750	52.750	52.750	0.80%
May 30, 2025	52.330	52.330	52.330	52.330	0.04%
May 29, 2025	52.310	52.310	52.310	52.310	0.56%
May 28, 2025	52.020	52.020	52.020	52.020	-0.93%
May 27, 2025	52.510	52.510	52.510	52.510	1.14%
May 23, 2025	51.920	51.920	51.920	51.920	-0.10%
May 22, 2025	51.970	51.970	51.970	51.970	0.08%
May 21, 2025	51.930	51.930	51.930	51.930	-0.59%
May 20, 2025	52.240	52.240	52.240	52.240	0.77%
May 19, 2025	51.840	51.840	51.840	51.840	1.03%
May 16, 2025	51.310	51.310	51.310	51.310	0.29%
May 15, 2025	51.160	51.160	51.160	51.160	0.87%
May 14, 2025	50.720	50.720	50.720	50.720	-0.35%
May 13, 2025	50.900	50.900	50.900	50.900	0.69%
May 12, 2025	50.550	50.550	50.550	50.550	0.90%
May 09, 2025	50.100	50.100	50.100	50.100	0.93%
May 08, 2025	49.640	49.640	49.640	49.640	0.08%
May 07, 2025	49.600	49.600	49.600	49.600	-0.32%
May 06, 2025	49.760	49.760	49.760	49.760	0.06%

Highest: 52.750

Lowest: 49.600

Difference: 3.150

Average: 51.403

Change %: 5.590

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