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Brandes European Value Fund I Gbp Acc (0P00000YDB)

London

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57.810 +0.150 +0.26%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031575057

Asset Class: Equity

Morningstar Rating:
Total Assets: 895.06M

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0P00000YDB Historical Data

Get free historical data for 0P00000YDB fund. You'll find the end of day price of the Brandes European Value Fund I Gbp 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 18, 2025	57.810	57.810	57.810	57.810	0.26%
Jul 17, 2025	57.660	57.660	57.660	57.660	0.05%
Jul 16, 2025	57.630	57.630	57.630	57.630	0.16%
Jul 15, 2025	57.540	57.540	57.540	57.540	-0.55%
Jul 14, 2025	57.860	57.860	57.860	57.860	0.35%
Jul 11, 2025	57.660	57.660	57.660	57.660	-0.71%
Jul 10, 2025	58.070	58.070	58.070	58.070	0.80%
Jul 09, 2025	57.610	57.610	57.610	57.610	0.19%
Jul 08, 2025	57.500	57.500	57.500	57.500	1.11%
Jul 07, 2025	56.870	56.870	56.870	56.870	-0.70%
Jul 03, 2025	57.270	57.270	57.270	57.270	-0.28%
Jul 02, 2025	57.430	57.430	57.430	57.430	1.32%
Jul 01, 2025	56.680	56.680	56.680	56.680	0.30%
Jun 30, 2025	56.510	56.510	56.510	56.510	0.28%
Jun 27, 2025	56.350	56.350	56.350	56.350	1.24%
Jun 26, 2025	55.660	55.660	55.660	55.660	0.34%
Jun 25, 2025	55.470	55.470	55.470	55.470	-0.72%
Jun 24, 2025	55.870	55.870	55.870	55.870	0.54%
Jun 23, 2025	55.570	55.570	55.570	55.570	0.25%
Jun 20, 2025	55.430	55.430	55.430	55.430	-0.66%

Highest: 58.070

Lowest: 55.430

Difference: 2.640

Average: 56.923

Change %: 3.602

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