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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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27.990 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
May 30, 2025	27.990	27.990	27.990	27.990	0.00%
May 29, 2025	27.990	27.990	27.990	27.990	0.43%
May 28, 2025	27.870	27.870	27.870	27.870	-0.78%
May 27, 2025	28.090	28.090	28.090	28.090	1.48%
May 23, 2025	27.680	27.680	27.680	27.680	-0.14%
May 22, 2025	27.720	27.720	27.720	27.720	-0.29%
May 21, 2025	27.800	27.800	27.800	27.800	-1.87%
May 20, 2025	28.330	28.330	28.330	28.330	-0.21%
May 19, 2025	28.390	28.390	28.390	28.390	0.07%
May 16, 2025	28.370	28.370	28.370	28.370	0.96%
May 15, 2025	28.100	28.100	28.100	28.100	0.57%
May 14, 2025	27.940	27.940	27.940	27.940	-0.78%
May 13, 2025	28.160	28.160	28.160	28.160	-0.39%
May 12, 2025	28.270	28.270	28.270	28.270	2.50%
May 09, 2025	27.580	27.580	27.580	27.580	-0.14%
May 08, 2025	27.620	27.620	27.620	27.620	1.14%
May 07, 2025	27.310	27.310	27.310	27.310	0.11%
May 06, 2025	27.280	27.280	27.280	27.280	-0.94%
May 02, 2025	27.540	27.540	27.540	27.540	1.29%

Highest: 28.390

Lowest: 27.280

Difference: 1.110

Average: 27.896

Change %: 2.942

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