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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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78.360 +0.390 +0.50%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Oct 16, 2025	78.360	78.360	78.360	78.360	0.50%
Oct 15, 2025	77.970	77.970	77.970	77.970	0.32%
Oct 14, 2025	77.720	77.720	77.720	77.720	-0.05%
Oct 13, 2025	77.760	77.760	77.760	77.760	0.91%
Oct 10, 2025	77.060	77.060	77.060	77.060	-1.66%
Oct 09, 2025	78.360	78.360	78.360	78.360	-0.11%
Oct 08, 2025	78.450	78.450	78.450	78.450	0.82%
Oct 07, 2025	77.810	77.810	77.810	77.810	-0.18%
Oct 06, 2025	77.950	77.950	77.950	77.950	-0.41%
Oct 03, 2025	78.270	78.270	78.270	78.270	0.32%
Oct 02, 2025	78.020	78.020	78.020	78.020	0.35%
Oct 01, 2025	77.750	77.750	77.750	77.750	0.53%
Sep 30, 2025	77.340	77.340	77.340	77.340	0.78%
Sep 29, 2025	76.740	76.740	76.740	76.740	0.22%
Sep 26, 2025	76.570	76.570	76.570	76.570	0.46%
Sep 25, 2025	76.220	76.220	76.220	76.220	-0.37%
Sep 24, 2025	76.500	76.500	76.500	76.500	-0.01%
Sep 23, 2025	76.510	76.510	76.510	76.510	-0.16%
Sep 19, 2025	76.630	76.630	76.630	76.630	-0.16%
Sep 18, 2025	76.750	76.750	76.750	76.750	0.42%
Sep 17, 2025	76.430	76.430	76.430	76.430	0.49%

Highest: 78.450

Lowest: 76.220

Difference: 2.230

Average: 77.389

Change %: 3.024

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