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Brandes European Value Fund I Usd Acc (0P00000YD9)

Ireland

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49.460 -0.230 -0.46%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574860

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.57M

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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 %
Nov 21, 2024	49.460	49.460	49.460	49.460	-0.46%
Nov 20, 2024	49.690	49.690	49.690	49.690	-0.38%
Nov 19, 2024	49.880	49.880	49.880	49.880	-0.76%
Nov 18, 2024	50.260	50.260	50.260	50.260	0.56%
Nov 15, 2024	49.980	49.980	49.980	49.980	-0.12%
Nov 14, 2024	50.040	50.040	50.040	50.040	0.38%
Nov 13, 2024	49.850	49.850	49.850	49.850	-0.80%
Nov 12, 2024	50.250	50.250	50.250	50.250	-1.82%
Nov 11, 2024	51.180	51.180	51.180	51.180	0.02%
Nov 08, 2024	51.170	51.170	51.170	51.170	-1.65%
Nov 07, 2024	52.030	52.030	52.030	52.030	0.76%
Nov 06, 2024	51.640	51.640	51.640	51.640	-1.58%
Nov 05, 2024	52.470	52.470	52.470	52.470	0.85%
Nov 04, 2024	52.030	52.030	52.030	52.030	0.21%
Nov 01, 2024	51.920	51.920	51.920	51.920	0.35%
Oct 31, 2024	51.740	51.740	51.740	51.740	-0.94%
Oct 30, 2024	52.230	52.230	52.230	52.230	-0.93%
Oct 29, 2024	52.720	52.720	52.720	52.720	-0.60%
Oct 28, 2024	53.040	53.040	53.040	53.040	0.47%
Oct 25, 2024	52.790	52.790	52.790	52.790	-0.42%
Oct 24, 2024	53.010	53.010	53.010	53.010	0.53%

Highest: 53.040

Lowest: 49.460

Difference: 3.580

Average: 51.304

Change %: -6.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	49.460	-0.230	-0.46%