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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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54.710 +1.000 +1.86%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031575503

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P00000YDM Historical Data

Get free historical data for 0P00000YDM fund. You'll find the end of day price of the Brandes Us Value Fund Euro I 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 %
May 08, 2025	54.710	54.710	54.710	54.710	1.86%
May 07, 2025	53.710	53.710	53.710	53.710	0.71%
May 06, 2025	53.330	53.330	53.330	53.330	-1.57%
May 02, 2025	54.180	54.180	54.180	54.180	1.54%
Apr 30, 2025	53.360	53.360	53.360	53.360	0.72%
Apr 29, 2025	52.980	52.980	52.980	52.980	1.11%
Apr 28, 2025	52.400	52.400	52.400	52.400	-0.34%
Apr 25, 2025	52.580	52.580	52.580	52.580	-0.13%
Apr 24, 2025	52.650	52.650	52.650	52.650	0.04%
Apr 23, 2025	52.630	52.630	52.630	52.630	1.72%
Apr 22, 2025	51.740	51.740	51.740	51.740	-0.08%
Apr 17, 2025	51.780	51.780	51.780	51.780	0.50%
Apr 16, 2025	51.520	51.520	51.520	51.520	-2.09%
Apr 15, 2025	52.620	52.620	52.620	52.620	0.42%
Apr 14, 2025	52.400	52.400	52.400	52.400	0.98%
Apr 11, 2025	51.890	51.890	51.890	51.890	0.04%
Apr 10, 2025	51.870	51.870	51.870	51.870	-5.45%
Apr 09, 2025	54.860	54.860	54.860	51.310	6.92%
Apr 08, 2025	51.310	51.310	51.310	51.310	-1.38%
Apr 07, 2025	52.030	52.030	52.030	52.030	-0.69%

Highest: 54.860

Lowest: 51.310

Difference: 3.550

Average: 52.728

Change %: 4.428

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