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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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34.940 +0.420 +1.22%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031573904

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.74M

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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 %
Nov 21, 2024	34.940	34.940	34.940	34.940	1.22%
Nov 20, 2024	34.520	34.520	34.520	34.520	0.49%
Nov 19, 2024	34.350	34.350	34.350	34.350	-0.72%
Nov 18, 2024	34.600	34.600	34.600	34.600	0.09%
Nov 15, 2024	34.570	34.570	34.570	34.570	-0.52%
Nov 14, 2024	34.750	34.750	34.750	34.750	-0.09%
Nov 13, 2024	34.780	34.780	34.780	34.780	0.43%
Nov 12, 2024	34.630	34.630	34.630	34.630	-1.17%
Nov 11, 2024	35.040	35.040	35.040	35.040	1.15%
Nov 08, 2024	34.640	34.640	34.640	34.640	0.06%
Nov 07, 2024	34.620	34.620	34.620	34.620	0.03%
Nov 06, 2024	34.610	34.610	34.610	34.610	3.10%
Nov 05, 2024	33.570	33.570	33.570	33.570	0.75%
Nov 04, 2024	33.320	33.320	33.320	33.320	-0.18%
Nov 01, 2024	33.380	33.380	33.380	33.380	0.82%
Oct 31, 2024	33.110	33.110	33.110	33.110	-0.93%
Oct 30, 2024	33.420	33.420	33.420	33.420	-1.01%
Oct 29, 2024	33.760	33.760	33.760	33.760	-0.30%
Oct 28, 2024	33.860	33.860	33.860	33.860	0.50%
Oct 25, 2024	33.690	33.690	33.690	33.690	-0.33%
Oct 24, 2024	33.800	33.800	33.800	33.800	-0.32%
Oct 23, 2024	33.910	33.910	33.910	33.910	-0.12%

Highest: 35.040

Lowest: 33.110

Difference: 1.930

Average: 34.176

Change %: 2.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	34.940	+0.420	+1.22%