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Brandes European Value Fund A Usd Acc (0P00000YD6)

Ireland

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45.660 +1.360 +3.07%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574530

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.23M

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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 %
Apr 11, 2025	45.660	45.660	45.660	45.660	3.07%
Apr 10, 2025	44.300	44.300	44.300	44.300	-1.14%
Apr 09, 2025	44.810	44.810	44.810	42.540	5.34%
Apr 08, 2025	42.540	42.540	42.540	42.540	-0.89%
Apr 07, 2025	42.920	42.920	42.920	42.920	-2.41%
Apr 04, 2025	43.980	43.980	46.620	43.980	-5.66%
Apr 03, 2025	46.620	46.620	46.620	46.620	-1.27%
Apr 02, 2025	47.220	47.220	47.220	47.220	0.40%
Apr 01, 2025	47.030	47.030	47.030	47.030	-0.34%
Mar 31, 2025	47.190	47.190	47.190	47.190	-1.34%
Mar 28, 2025	47.830	47.830	47.830	47.830	-0.37%
Mar 27, 2025	48.010	48.010	48.010	47.890	0.25%
Mar 26, 2025	47.890	47.890	47.890	47.890	-1.01%
Mar 25, 2025	48.380	48.380	48.380	48.380	0.06%
Mar 24, 2025	48.350	48.350	48.350	48.350	-0.35%
Mar 21, 2025	48.520	48.520	48.520	48.520	-0.76%
Mar 20, 2025	48.890	48.890	49.320	48.890	-0.87%
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%

Highest: 49.410

Lowest: 42.540

Difference: 6.870

Average: 46.976

Change %: -4.637

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