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Brandes European Value Fund I Gbp Acc (0P00000YDB)

London

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53.480 +0.230 +0.43%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031575057

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.84M

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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 %
May 09, 2025	53.480	53.480	53.480	53.480	0.43%
May 08, 2025	53.250	53.250	53.250	53.250	0.45%
May 07, 2025	53.010	53.010	53.010	53.010	0.34%
May 06, 2025	52.830	52.830	52.830	52.830	-0.71%
May 02, 2025	53.210	53.210	53.210	53.210	1.60%
Apr 30, 2025	52.370	52.370	52.370	52.370	0.79%
Apr 29, 2025	51.960	51.960	51.960	51.960	0.27%
Apr 28, 2025	51.820	51.820	51.820	51.820	0.12%
Apr 25, 2025	51.760	51.760	51.760	51.760	0.50%
Apr 24, 2025	51.500	51.500	51.500	51.500	1.18%
Apr 23, 2025	50.900	50.900	50.900	50.900	0.97%
Apr 22, 2025	50.410	50.410	50.410	50.410	0.74%
Apr 17, 2025	50.040	50.040	50.040	50.040	0.62%
Apr 16, 2025	49.730	49.730	49.730	49.730	-0.16%
Apr 15, 2025	49.810	49.810	49.810	49.810	0.22%
Apr 14, 2025	49.700	49.700	49.700	49.700	0.24%
Apr 11, 2025	49.580	49.580	49.580	49.580	2.23%
Apr 10, 2025	48.500	48.500	48.500	48.500	-2.39%
Apr 09, 2025	49.690	49.690	49.690	47.270	5.12%
Apr 08, 2025	47.270	47.270	47.270	47.270	-1.36%

Highest: 53.480

Lowest: 47.270

Difference: 6.210

Average: 51.041

Change %: 11.603

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