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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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54.820 +0.070 +0.13%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031575503

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 30, 2025	54.820	54.820	54.820	54.820	0.13%
May 29, 2025	54.750	54.750	54.750	54.750	-0.27%
May 28, 2025	54.900	54.900	54.900	54.900	-0.44%
May 27, 2025	55.140	55.140	55.140	55.140	1.79%
May 23, 2025	54.170	54.170	54.170	54.170	-0.90%
May 22, 2025	54.660	54.660	54.660	54.660	0.09%
May 21, 2025	54.610	54.610	54.610	54.610	-2.20%
May 20, 2025	55.840	55.840	55.840	55.840	-0.59%
May 19, 2025	56.170	56.170	56.170	56.170	-0.72%
May 16, 2025	56.580	56.580	56.580	56.580	1.29%
May 15, 2025	55.860	55.860	55.860	55.860	0.40%
May 14, 2025	55.640	55.640	55.640	55.640	-0.57%
May 13, 2025	55.960	55.960	55.960	55.960	-1.27%
May 12, 2025	56.680	56.680	56.680	56.680	4.02%
May 09, 2025	54.490	54.490	54.490	54.490	-0.40%
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%

Highest: 56.680

Lowest: 53.330

Difference: 3.350

Average: 55.063

Change %: 2.736

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