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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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29.780 +0.180 +0.61%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031575495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Aug 19, 2025	29.780	29.780	29.780	29.780	0.61%
Aug 18, 2025	29.600	29.600	29.600	29.600	0.30%
Aug 15, 2025	29.510	29.510	29.510	29.510	-0.34%
Aug 14, 2025	29.610	29.610	29.610	29.610	-0.10%
Aug 13, 2025	29.640	29.640	29.640	29.640	1.37%
Aug 12, 2025	29.240	29.240	29.240	29.240	1.14%
Aug 11, 2025	28.910	28.910	28.910	28.910	-0.34%
Aug 08, 2025	29.010	29.010	29.010	29.010	0.90%
Aug 07, 2025	28.750	28.750	28.750	28.750	-0.03%
Aug 06, 2025	28.760	28.760	28.760	28.760	-0.35%
Aug 05, 2025	28.860	28.860	28.860	28.860	0.35%
Aug 04, 2025	28.760	28.760	28.760	28.760	1.05%
Aug 01, 2025	28.460	28.460	28.460	28.460	-1.15%
Jul 31, 2025	28.790	28.790	28.790	28.790	-1.51%
Jul 30, 2025	29.230	29.230	29.230	29.230	-0.51%
Jul 29, 2025	29.380	29.380	29.380	29.380	-0.34%
Jul 28, 2025	29.480	29.480	29.480	29.480	-0.64%
Jul 25, 2025	29.670	29.670	29.670	29.670	0.17%
Jul 24, 2025	29.620	29.620	29.620	29.620	-0.67%
Jul 23, 2025	29.820	29.820	29.820	29.820	0.78%
Jul 22, 2025	29.590	29.590	29.590	29.590	1.51%
Jul 21, 2025	29.150	29.150	29.150	29.150	-0.34%

Highest: 29.820

Lowest: 28.460

Difference: 1.360

Average: 29.255

Change %: 1.812

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