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Tweedy, Browne International Value Fund (euro) B Acc (0P00000GGA)

Luxembourg

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154.180 -0.570 -0.37%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0076398568

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.9M

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Historical Data
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0P00000GGA Historical Data

Get free historical data for 0P00000GGA fund. You'll find the end of day price of the Tweedy, Browne International Value Fund (euro) B 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 %
Jun 30, 2025	154.180	154.180	154.180	154.180	-0.37%
Jun 13, 2025	154.750	154.750	154.750	126.170	22.65%
May 30, 2025	126.170	155.880	155.880	126.170	-18.32%
May 15, 2025	154.470	154.470	154.470	154.470	3.03%
Apr 30, 2025	149.920	149.920	149.920	149.920	2.76%
Apr 15, 2025	145.890	145.890	145.890	145.890	-5.03%
Mar 31, 2025	153.610	153.610	153.610	153.610	-0.71%
Mar 14, 2025	154.710	154.710	154.710	154.710	-0.97%
Feb 28, 2025	156.220	156.220	156.220	156.220	1.43%
Feb 14, 2025	154.020	154.020	154.020	154.020	0.68%
Jan 31, 2025	152.980	152.980	152.980	152.980	3.62%
Jan 15, 2025	147.640	147.640	147.640	147.640	0.68%
Dec 31, 2024	146.640	146.640	146.640	146.640	-1.17%
Dec 13, 2024	148.380	148.380	148.380	148.380	0.16%
Nov 29, 2024	148.150	148.150	148.150	148.150	1.15%
Nov 15, 2024	146.470	146.470	146.470	146.470	-0.52%
Nov 12, 2024	147.240	147.240	147.240	147.240	1.26%
Oct 31, 2024	145.410	145.410	145.410	145.410	-1.53%
Oct 15, 2024	147.670	147.670	147.670	147.670	-0.59%
Sep 30, 2024	148.550	148.550	148.550	148.550	-1.30%

Highest: 156.220

Lowest: 126.170

Difference: 30.050

Average: 149.154

Change %: 2.438

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