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Brandes European Value Fund I Gbp Acc (0P00000YDB)

London

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61.090 +0.170 +0.28%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031575057

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Oct 17, 2025	61.090	61.090	61.090	61.090	0.28%
Oct 16, 2025	60.920	60.920	60.920	60.920	0.58%
Oct 15, 2025	60.570	60.570	60.570	60.570	0.15%
Oct 14, 2025	60.480	60.480	60.480	60.480	0.33%
Oct 13, 2025	60.280	60.280	60.280	60.280	0.65%
Oct 10, 2025	59.890	59.890	59.890	59.890	-1.61%
Oct 09, 2025	60.870	60.870	60.870	60.870	0.08%
Oct 08, 2025	60.820	60.820	60.820	60.820	0.78%
Oct 07, 2025	60.350	60.350	60.350	60.350	-0.25%
Oct 06, 2025	60.500	60.500	60.500	60.500	-0.66%
Oct 03, 2025	60.900	60.900	60.900	60.900	0.21%
Oct 02, 2025	60.770	60.770	60.770	60.770	0.55%
Oct 01, 2025	60.440	60.440	60.440	60.440	0.20%
Sep 30, 2025	60.320	60.320	60.320	60.320	0.79%
Sep 29, 2025	59.850	59.850	59.850	59.850	0.20%
Sep 26, 2025	59.730	59.730	59.730	59.730	0.32%
Sep 25, 2025	59.540	59.540	59.540	59.540	-0.22%
Sep 24, 2025	59.670	59.670	59.670	59.670	-0.10%
Sep 23, 2025	59.730	59.730	59.730	59.730	0.03%
Sep 19, 2025	59.710	59.710	59.710	59.710	0.10%

Highest: 61.090

Lowest: 59.540

Difference: 1.550

Average: 60.321

Change %: 2.414

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