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Brandes European Value Fund A Euro Acc (0P00000YD7)

Ireland

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42.620 -0.070 -0.16%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 689.25M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574647

Asset Class: Equity

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0P00000YD7 Historical Data

Get free historical data for 0P00000YD7 fund. You'll find the end of day price of the Brandes European 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 %
Dec 20, 2024	42.620	42.620	42.620	42.620	-0.16%
Dec 19, 2024	42.690	42.690	42.690	42.690	-0.28%
Dec 18, 2024	42.810	42.810	42.810	42.810	-0.97%
Dec 17, 2024	43.230	43.230	43.230	43.230	-0.39%
Dec 16, 2024	43.400	43.400	43.400	43.400	-0.62%
Dec 13, 2024	43.670	43.670	43.670	43.670	-0.14%
Dec 12, 2024	43.730	43.730	43.730	43.730	-0.21%
Dec 11, 2024	43.820	43.820	43.820	43.820	0.44%
Dec 10, 2024	43.630	43.630	43.630	43.630	-0.50%
Dec 09, 2024	43.850	43.850	43.850	43.850	0.53%
Dec 06, 2024	43.620	43.620	43.620	43.620	0.60%
Dec 05, 2024	43.360	43.360	43.360	43.360	0.21%
Dec 04, 2024	43.270	43.270	43.270	43.270	0.14%
Dec 03, 2024	43.210	43.210	43.210	43.210	0.61%
Dec 02, 2024	42.950	42.950	42.950	42.950	0.02%
Nov 29, 2024	42.940	42.940	42.940	42.940	0.44%
Nov 27, 2024	42.750	42.750	42.750	42.750	-0.05%
Nov 26, 2024	42.770	42.770	42.770	42.770	-0.44%
Nov 25, 2024	42.960	42.960	42.960	42.960	0.73%

Highest: 43.850

Lowest: 42.620

Difference: 1.230

Average: 43.225

Change %: -0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	42.620	-0.070	-0.16%