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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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34.970 -0.260 -0.74%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031573904

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.18M

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0P00000YDD Historical Data

Get free historical data for 0P00000YDD fund. You'll find the end of day price of the Brandes Global Value Fund A Euro 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 11, 2025	34.970	34.970	34.970	34.970	-0.74%
Jul 10, 2025	35.230	35.230	35.230	35.230	0.46%
Jul 09, 2025	35.070	35.070	35.070	35.070	0.26%
Jul 08, 2025	34.980	34.980	34.980	34.980	0.58%
Jul 07, 2025	34.780	34.780	34.780	34.780	-1.22%
Jul 03, 2025	35.210	35.210	35.210	35.210	0.74%
Jul 02, 2025	34.950	34.950	34.950	34.950	0.29%
Jul 01, 2025	34.850	34.850	34.850	34.850	0.99%
Jun 30, 2025	34.510	34.510	34.510	34.510	-0.23%
Jun 27, 2025	34.590	34.590	34.590	34.590	0.44%
Jun 26, 2025	34.440	34.440	34.440	34.440	0.26%
Jun 25, 2025	34.350	34.350	34.350	34.350	-0.69%
Jun 24, 2025	34.590	34.590	34.590	34.590	0.99%
Jun 23, 2025	34.250	34.250	34.250	34.250	-0.17%
Jun 20, 2025	34.310	34.310	34.310	34.310	-0.69%
Jun 18, 2025	34.550	34.550	34.550	34.550	0.00%
Jun 17, 2025	34.550	34.550	34.550	34.550	-0.32%
Jun 16, 2025	34.660	34.660	34.660	34.660	0.67%
Jun 13, 2025	34.430	34.430	34.430	34.430	-1.23%

Highest: 35.230

Lowest: 34.250

Difference: 0.980

Average: 34.698

Change %: 0.316

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Recent Quotes

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