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Brandes European Value Fund I Usd Acc (0P00000YD9)

Ireland

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63.790 +0.950 +1.51%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574860

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.53M

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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 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%
Jul 29, 2025	63.600	63.600	63.600	63.600	0.13%
Jul 28, 2025	63.520	63.520	63.520	63.520	-2.14%
Jul 25, 2025	64.910	64.910	64.910	64.910	0.42%
Jul 24, 2025	64.640	64.640	64.640	64.640	-0.51%
Jul 23, 2025	64.970	64.970	64.970	64.970	1.74%
Jul 22, 2025	63.860	63.860	63.860	63.860	1.28%
Jul 21, 2025	63.050	63.050	63.050	63.050	0.24%
Jul 18, 2025	62.900	62.900	62.900	62.900	0.22%
Jul 17, 2025	62.760	62.760	62.760	62.760	0.06%
Jul 16, 2025	62.720	62.720	62.720	62.720	0.40%
Jul 15, 2025	62.470	62.470	62.470	62.470	-0.86%
Jul 14, 2025	63.010	63.010	63.010	63.010	-0.17%
Jul 11, 2025	63.120	63.120	63.120	63.120	-1.28%
Jul 10, 2025	63.940	63.940	63.940	63.940	0.66%
Jul 09, 2025	63.520	63.520	63.520	63.520	0.24%
Jul 08, 2025	63.370	63.370	63.370	63.370	0.96%

Highest: 64.970

Lowest: 62.290

Difference: 2.680

Average: 63.296

Change %: 1.625

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Brandes European .	63.790	+0.950	+1.51%
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