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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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36.090 0.000 0.00%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031573904

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.05M

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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 29, 2025	36.090	36.090	36.090	36.090	0.00%
Aug 28, 2025	36.090	36.090	36.090	36.090	-0.41%
Aug 27, 2025	36.240	36.240	36.240	36.240	0.14%
Aug 26, 2025	36.190	36.190	36.190	36.190	-0.17%
Aug 25, 2025	36.250	36.250	36.250	36.250	-0.14%
Aug 22, 2025	36.300	36.300	36.300	36.300	0.53%
Aug 21, 2025	36.110	36.110	36.110	36.110	0.14%
Aug 20, 2025	36.060	36.060	36.060	36.060	0.03%
Aug 19, 2025	36.050	36.050	36.050	36.050	0.53%
Aug 18, 2025	35.860	35.860	35.860	35.860	0.31%
Aug 15, 2025	35.750	35.750	35.750	35.750	-0.58%
Aug 14, 2025	35.960	35.960	35.960	35.960	0.33%
Aug 13, 2025	35.840	35.840	35.840	35.840	0.93%
Aug 12, 2025	35.510	35.510	35.510	35.510	0.59%
Aug 11, 2025	35.300	35.300	35.300	35.300	0.09%
Aug 08, 2025	35.270	35.270	35.270	35.270	0.83%
Aug 07, 2025	34.980	34.980	34.980	34.980	0.95%
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%

Highest: 36.300

Lowest: 34.470

Difference: 1.830

Average: 35.654

Change %: 2.296

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