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Brandes European Value Fund I Gbp Acc (0P00000YDB)

London

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59.200 +0.080 +0.14%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031575057

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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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 %
Sep 05, 2025	59.200	59.200	59.200	59.200	0.14%
Sep 04, 2025	59.120	59.120	59.120	59.120	0.31%
Sep 03, 2025	58.940	58.940	58.940	58.940	-0.20%
Sep 02, 2025	59.060	59.060	59.060	59.060	-0.19%
Aug 29, 2025	59.170	59.170	59.170	59.170	-0.35%
Aug 28, 2025	59.380	59.380	59.380	59.380	0.24%
Aug 27, 2025	59.240	59.240	59.240	59.240	-0.32%
Aug 26, 2025	59.430	59.430	59.430	59.430	-0.30%
Aug 25, 2025	59.610	59.610	59.610	59.610	-0.98%
Aug 22, 2025	60.200	60.200	60.200	60.200	0.89%
Aug 21, 2025	59.670	59.670	59.670	59.670	-0.20%
Aug 20, 2025	59.790	59.790	59.790	59.790	0.96%
Aug 19, 2025	59.220	59.220	59.220	59.220	0.61%
Aug 18, 2025	58.860	58.860	58.860	58.860	-0.02%
Aug 15, 2025	58.870	58.870	58.870	58.870	0.14%
Aug 14, 2025	58.790	58.790	58.790	58.790	0.05%
Aug 13, 2025	58.760	58.760	58.760	58.760	0.20%
Aug 12, 2025	58.640	58.640	58.640	58.640	0.63%
Aug 11, 2025	58.270	58.270	58.270	58.270	-0.50%
Aug 08, 2025	58.560	58.560	58.560	58.560	0.10%
Aug 07, 2025	58.500	58.500	58.500	58.500	0.84%
Aug 06, 2025	58.010	58.010	58.010	58.010	-0.28%

Highest: 60.200

Lowest: 58.010

Difference: 2.190

Average: 59.059

Change %: 1.771

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