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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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70.780 +0.460 +0.65%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031574977

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.84M

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0P00000YDA Historical Data

Get free historical data for 0P00000YDA fund. You'll find the end of day price of the Brandes European Value Fund I Euro 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 %
May 09, 2025	70.780	70.780	70.780	70.780	0.65%
May 08, 2025	70.320	70.320	70.320	70.320	0.79%
May 07, 2025	69.770	69.770	69.770	69.770	0.30%
May 06, 2025	69.560	69.560	69.560	69.560	-0.56%
May 02, 2025	69.950	69.950	69.950	69.950	1.45%
Apr 30, 2025	68.950	68.950	68.950	68.950	0.66%
Apr 29, 2025	68.500	68.500	68.500	68.500	0.35%
Apr 28, 2025	68.260	68.260	68.260	68.260	0.49%
Apr 25, 2025	67.930	67.930	67.930	67.930	0.59%
Apr 24, 2025	67.530	67.530	67.530	67.530	1.20%
Apr 23, 2025	66.730	66.730	66.730	66.730	1.32%
Apr 22, 2025	65.860	65.860	65.860	65.860	0.81%
Apr 17, 2025	65.330	65.330	65.330	65.330	0.94%
Apr 16, 2025	64.720	64.720	64.720	64.720	-0.96%
Apr 15, 2025	65.350	65.350	65.350	65.350	1.11%
Apr 14, 2025	64.630	64.630	64.630	64.630	1.02%
Apr 11, 2025	63.980	63.980	63.980	63.980	1.77%
Apr 10, 2025	62.870	62.870	62.870	62.870	-3.43%
Apr 09, 2025	65.100	65.100	65.100	61.690	5.53%
Apr 08, 2025	61.690	61.690	61.690	61.690	-1.25%

Highest: 70.780

Lowest: 61.690

Difference: 9.090

Average: 66.890

Change %: 13.302

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