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Brandes European Value Fund I Usd Acc (0P00000YD9)

Ireland

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64.870 -0.210 -0.32%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574860

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.8M

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0P00000YD9 Historical Data

Get free historical data for 0P00000YD9 fund. You'll find the end of day price of the Brandes European Value Fund I Usd 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 %
Aug 29, 2025	64.870	64.870	64.870	64.870	-0.32%
Aug 28, 2025	65.080	65.080	65.080	65.080	0.34%
Aug 27, 2025	64.860	64.860	64.860	64.860	-0.17%
Aug 26, 2025	64.970	64.970	64.970	64.970	-0.12%
Aug 25, 2025	65.050	65.050	65.050	65.050	-1.45%
Aug 22, 2025	66.010	66.010	66.010	66.010	1.68%
Aug 21, 2025	64.920	64.920	64.920	64.920	-0.51%
Aug 20, 2025	65.250	65.250	65.250	65.250	0.71%
Aug 19, 2025	64.790	64.790	64.790	64.790	0.48%
Aug 18, 2025	64.480	64.480	64.480	64.480	-0.39%
Aug 15, 2025	64.730	64.730	64.730	64.730	0.28%
Aug 14, 2025	64.550	64.550	64.550	64.550	-0.23%
Aug 13, 2025	64.700	64.700	64.700	64.700	0.81%
Aug 12, 2025	64.180	64.180	64.180	64.180	1.13%
Aug 11, 2025	63.460	63.460	63.460	63.460	-0.67%
Aug 08, 2025	63.890	63.890	63.890	63.890	0.16%
Aug 07, 2025	63.790	63.790	63.790	63.790	1.51%
Aug 06, 2025	62.840	62.840	62.840	62.840	0.16%
Aug 05, 2025	62.740	62.740	62.740	62.740	0.29%
Aug 04, 2025	62.560	62.560	62.560	62.560	0.39%
Aug 01, 2025	62.320	62.320	62.320	62.320	0.05%
Jul 31, 2025	62.290	62.290	62.290	62.290	-0.99%
Jul 30, 2025	62.910	62.910	62.910	62.910	-1.08%

Highest: 66.010

Lowest: 62.290

Difference: 3.720

Average: 64.141

Change %: 1.997

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