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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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73.330 +0.120 +0.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031574977

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.88M

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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 30, 2025	73.330	73.330	73.330	73.330	0.16%
May 29, 2025	73.210	73.210	73.210	73.210	-0.12%
May 28, 2025	73.300	73.300	73.300	73.300	-0.57%
May 27, 2025	73.720	73.720	73.720	73.720	1.43%
May 23, 2025	72.680	72.680	72.680	72.680	-0.85%
May 22, 2025	73.300	73.300	73.300	73.300	0.44%
May 21, 2025	72.980	72.980	72.980	72.980	-0.91%
May 20, 2025	73.650	73.650	73.650	73.650	0.41%
May 19, 2025	73.350	73.350	73.350	73.350	0.20%
May 16, 2025	73.200	73.200	73.200	73.200	0.63%
May 15, 2025	72.740	72.740	72.740	72.740	0.69%
May 14, 2025	72.240	72.240	72.240	72.240	-0.15%
May 13, 2025	72.350	72.350	72.350	72.350	-0.18%
May 12, 2025	72.480	72.480	72.480	72.480	2.40%
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%

Highest: 73.720

Lowest: 69.560

Difference: 4.160

Average: 72.258

Change %: 6.352

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