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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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74.380 +0.070 +0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031574977

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.24M

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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 %
Jul 16, 2025	74.380	74.380	74.380	74.380	0.09%
Jul 15, 2025	74.310	74.310	74.310	74.310	-0.27%
Jul 14, 2025	74.510	74.510	74.510	74.510	0.00%
Jul 11, 2025	74.510	74.510	74.510	74.510	-1.22%
Jul 10, 2025	75.430	75.430	75.430	75.430	0.84%
Jul 09, 2025	74.800	74.800	74.800	74.800	0.28%
Jul 08, 2025	74.590	74.590	74.590	74.590	0.92%
Jul 07, 2025	73.910	73.910	73.910	73.910	-0.74%
Jul 03, 2025	74.460	74.460	74.460	74.460	0.27%
Jul 02, 2025	74.260	74.260	74.260	74.260	0.46%
Jul 01, 2025	73.920	73.920	73.920	73.920	0.30%
Jun 30, 2025	73.700	73.700	73.700	73.700	-0.18%
Jun 27, 2025	73.830	73.830	73.830	73.830	1.01%
Jun 26, 2025	73.090	73.090	73.090	73.090	0.44%
Jun 25, 2025	72.770	72.770	72.770	72.770	-0.80%
Jun 24, 2025	73.360	73.360	73.360	73.360	0.98%
Jun 23, 2025	72.650	72.650	72.650	72.650	0.30%
Jun 20, 2025	72.430	72.430	72.430	72.430	-0.75%
Jun 18, 2025	72.980	72.980	72.980	72.980	-0.14%
Jun 17, 2025	73.080	73.080	73.080	73.080	-1.03%

Highest: 75.430

Lowest: 72.430

Difference: 3.000

Average: 73.849

Change %: 0.731

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