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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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34.650 -0.310 -0.89%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031573904

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.93M

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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 %
Aug 06, 2025	34.650	34.650	34.650	34.650	-0.89%
Aug 05, 2025	34.960	34.960	34.960	34.960	0.46%
Aug 04, 2025	34.800	34.800	34.800	34.800	0.96%
Aug 01, 2025	34.470	34.470	34.470	34.470	-2.30%
Jul 31, 2025	35.280	35.280	35.280	35.280	-1.42%
Jul 30, 2025	35.790	35.790	35.790	35.790	0.70%
Jul 29, 2025	35.540	35.540	35.540	35.540	0.42%
Jul 28, 2025	35.390	35.390	35.390	35.390	0.37%
Jul 25, 2025	35.260	35.260	35.260	35.260	0.51%
Jul 24, 2025	35.080	35.080	35.080	35.080	-0.34%
Jul 23, 2025	35.200	35.200	35.200	35.200	1.15%
Jul 22, 2025	34.800	34.800	34.800	34.800	0.49%
Jul 21, 2025	34.630	34.630	34.630	34.630	-0.72%
Jul 18, 2025	34.880	34.880	34.880	34.880	-0.43%
Jul 17, 2025	35.030	35.030	35.030	35.030	0.49%
Jul 16, 2025	34.860	34.860	34.860	34.860	-0.14%
Jul 15, 2025	34.910	34.910	34.910	34.910	-0.17%
Jul 14, 2025	34.970	34.970	34.970	34.970	0.00%
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%

Highest: 35.790

Lowest: 34.470

Difference: 1.320

Average: 35.023

Change %: -1.590

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