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Brandes European Value Fund I Usd Acc (0P00000YD9)

Ireland

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64.850 -0.800 -1.22%

10/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Oct 10, 2025	64.850	64.850	64.850	64.850	-1.22%
Oct 09, 2025	65.650	65.650	65.650	65.650	-0.70%
Oct 08, 2025	66.110	66.110	66.110	66.110	0.62%
Oct 07, 2025	65.700	65.700	65.700	65.700	-0.70%
Oct 06, 2025	66.160	66.160	66.160	66.160	-0.66%
Oct 03, 2025	66.600	66.600	66.600	66.600	0.51%
Oct 02, 2025	66.260	66.260	66.260	66.260	0.26%
Oct 01, 2025	66.090	66.090	66.090	66.090	0.44%
Sep 30, 2025	65.800	65.800	65.800	65.800	0.89%
Sep 29, 2025	65.220	65.220	65.220	65.220	0.40%
Sep 26, 2025	64.960	64.960	64.960	64.960	0.85%
Sep 25, 2025	64.410	64.410	64.410	64.410	-1.03%
Sep 24, 2025	65.080	65.080	65.080	65.080	-0.67%
Sep 23, 2025	65.520	65.520	65.520	65.520	0.43%
Sep 19, 2025	65.240	65.240	65.240	65.240	-0.47%
Sep 18, 2025	65.550	65.550	65.550	65.550	0.09%
Sep 17, 2025	65.490	65.490	65.490	65.490	0.18%
Sep 16, 2025	65.370	65.370	65.370	65.370	0.32%
Sep 15, 2025	65.160	65.160	65.160	65.160	0.56%

Highest: 66.600

Lowest: 64.410

Difference: 2.190

Average: 65.538

Change %: 0.077

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