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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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34.220 -0.050 -0.15%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031573904

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.26M

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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 %
May 30, 2025	34.220	34.220	34.220	34.220	-0.15%
May 29, 2025	34.270	34.270	34.270	34.270	-0.15%
May 28, 2025	34.320	34.320	34.320	34.320	-0.46%
May 27, 2025	34.480	34.480	34.480	34.480	1.56%
May 23, 2025	33.950	33.950	33.950	33.950	-1.02%
May 22, 2025	34.300	34.300	34.300	34.300	0.23%
May 21, 2025	34.220	34.220	34.220	34.220	-1.64%
May 20, 2025	34.790	34.790	34.790	34.790	-0.40%
May 19, 2025	34.930	34.930	34.930	34.930	-0.57%
May 16, 2025	35.130	35.130	35.130	35.130	0.92%
May 15, 2025	34.810	34.810	34.810	34.810	0.26%
May 14, 2025	34.720	34.720	34.720	34.720	-0.29%
May 13, 2025	34.820	34.820	34.820	34.820	-0.74%
May 12, 2025	35.080	35.080	35.080	35.080	3.54%
May 09, 2025	33.880	33.880	33.880	33.880	0.00%
May 08, 2025	33.880	33.880	33.880	33.880	1.29%
May 07, 2025	33.450	33.450	33.450	33.450	0.48%
May 06, 2025	33.290	33.290	33.290	33.290	-0.92%
May 02, 2025	33.600	33.600	33.600	33.600	1.97%

Highest: 35.130

Lowest: 33.290

Difference: 1.840

Average: 34.323

Change %: 3.854

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