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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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29.530 +0.020 +0.07%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031575495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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Historical Data
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0P00000YDL Historical Data

Get free historical data for 0P00000YDL fund. You'll find the end of day price of the Brandes Us 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 %
Jul 14, 2025	29.530	29.530	29.530	29.530	0.07%
Jul 11, 2025	29.510	29.510	29.510	29.510	-0.57%
Jul 10, 2025	29.680	29.680	29.680	29.680	0.27%
Jul 09, 2025	29.600	29.600	29.600	29.600	0.03%
Jul 08, 2025	29.590	29.590	29.590	29.590	0.31%
Jul 07, 2025	29.500	29.500	29.500	29.500	-0.84%
Jul 03, 2025	29.750	29.750	29.750	29.750	0.47%
Jul 02, 2025	29.610	29.610	29.610	29.610	0.17%
Jul 01, 2025	29.560	29.560	29.560	29.560	1.41%
Jun 30, 2025	29.150	29.150	29.150	29.150	0.41%
Jun 27, 2025	29.030	29.030	29.030	29.030	0.28%
Jun 26, 2025	28.950	28.950	28.950	28.950	1.01%
Jun 25, 2025	28.660	28.660	28.660	28.660	-0.59%
Jun 24, 2025	28.830	28.830	28.830	28.830	0.59%
Jun 23, 2025	28.660	28.660	28.660	28.660	0.60%
Jun 20, 2025	28.490	28.490	28.490	28.490	0.11%
Jun 18, 2025	28.460	28.460	28.460	28.460	0.14%
Jun 17, 2025	28.420	28.420	28.420	28.420	-0.70%
Jun 16, 2025	28.620	28.620	28.620	28.620	0.63%

Highest: 29.750

Lowest: 28.420

Difference: 1.330

Average: 29.137

Change %: 3.833

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