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Brandes European Value Fund I Usd Acc (0P00000YD9)

Ireland

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49.510 +0.110 +0.22%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574860

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.2M

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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 %
Dec 24, 2024	49.510	49.510	49.510	49.510	0.22%
Dec 23, 2024	49.400	49.400	49.400	49.400	0.35%
Dec 20, 2024	49.230	49.230	49.230	49.230	0.43%
Dec 19, 2024	49.020	49.020	49.020	49.020	-0.26%
Dec 18, 2024	49.150	49.150	49.150	49.150	-2.11%
Dec 17, 2024	50.210	50.210	50.210	50.210	-0.57%
Dec 16, 2024	50.500	50.500	50.500	50.500	-0.53%
Dec 13, 2024	50.770	50.770	50.770	50.770	0.18%
Dec 12, 2024	50.680	50.680	50.680	50.680	-0.47%
Dec 11, 2024	50.920	50.920	50.920	50.920	0.14%
Dec 10, 2024	50.850	50.850	50.850	50.850	-0.74%
Dec 09, 2024	51.230	51.230	51.230	51.230	0.41%
Dec 06, 2024	51.020	51.020	51.020	51.020	0.41%
Dec 05, 2024	50.810	50.810	50.810	50.810	0.89%
Dec 04, 2024	50.360	50.360	50.360	50.360	0.16%
Dec 03, 2024	50.280	50.280	50.280	50.280	0.70%
Dec 02, 2024	49.930	49.930	49.930	49.930	-0.74%
Nov 29, 2024	50.300	50.300	50.300	50.300	0.60%
Nov 27, 2024	50.000	50.000	50.000	50.000	0.77%
Nov 26, 2024	49.620	49.620	49.620	49.620	-0.54%
Nov 25, 2024	49.890	49.890	49.890	49.890	0.87%

Highest: 51.230

Lowest: 49.020

Difference: 2.210

Average: 50.175

Change %: 0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	49.510	+0.110	+0.22%