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Brandes European Value Fund I Usd Acc (0P00000YD9)

Ireland

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56.500 +0.580 +1.04%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574860

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.68M

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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 %
Apr 28, 2025	56.500	56.500	56.500	56.500	1.04%
Apr 25, 2025	55.920	55.920	55.920	55.920	0.38%
Apr 24, 2025	55.710	55.710	55.710	55.710	1.72%
Apr 23, 2025	54.770	54.770	54.770	54.770	0.48%
Apr 22, 2025	54.510	54.510	54.510	54.510	1.24%
Apr 17, 2025	53.840	53.840	53.840	53.840	0.82%
Apr 16, 2025	53.400	53.400	53.400	53.400	-0.06%
Apr 15, 2025	53.430	53.430	53.430	53.430	0.51%
Apr 14, 2025	53.160	53.160	53.160	53.160	1.10%
Apr 11, 2025	52.580	52.580	52.580	52.580	3.06%
Apr 10, 2025	51.020	51.020	51.020	51.020	-1.12%
Apr 09, 2025	51.600	51.600	51.600	48.980	5.35%
Apr 08, 2025	48.980	48.980	48.980	48.980	-0.89%
Apr 07, 2025	49.420	49.420	49.420	49.420	-2.41%
Apr 04, 2025	50.640	50.640	53.670	50.640	-5.65%
Apr 03, 2025	53.670	53.670	53.670	53.670	-1.29%
Apr 02, 2025	54.370	54.370	54.370	54.370	0.41%
Apr 01, 2025	54.150	54.150	54.150	54.150	-0.33%
Mar 31, 2025	54.330	54.330	54.330	54.330	-1.33%

Highest: 56.500

Lowest: 48.980

Difference: 7.520

Average: 53.263

Change %: 2.615

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