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Brandes European Value Fund A Gbp Acc (0P00000YD8)

London

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33.630 +0.010 +0.03%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 699.98M

Type: Fund

Market: United Kingdom

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574753

Asset Class: Equity

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0P00000YD8 Historical Data

Get free historical data for 0P00000YD8 fund. You'll find the end of day price of the Brandes European Value Fund A Gbp 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 27, 2024	33.630	33.630	33.630	33.630	0.03%
Dec 24, 2024	33.620	33.620	33.620	33.620	0.30%
Dec 23, 2024	33.520	33.520	33.520	33.520	0.66%
Dec 20, 2024	33.300	33.300	33.300	33.300	-0.15%
Dec 19, 2024	33.350	33.350	33.350	33.350	0.36%
Dec 18, 2024	33.230	33.230	33.230	33.230	-1.13%
Dec 17, 2024	33.610	33.610	33.610	33.610	-0.77%
Dec 16, 2024	33.870	33.870	33.870	33.870	-1.05%
Dec 13, 2024	34.230	34.230	34.230	34.230	0.56%
Dec 12, 2024	34.040	34.040	34.040	34.040	0.18%
Dec 11, 2024	33.980	33.980	33.980	33.980	0.32%
Dec 10, 2024	33.870	33.870	33.870	33.870	-0.94%
Dec 09, 2024	34.190	34.190	34.190	34.190	0.32%
Dec 06, 2024	34.080	34.080	34.080	34.080	0.53%
Dec 05, 2024	33.900	33.900	33.900	33.900	0.50%
Dec 04, 2024	33.730	33.730	33.730	33.730	-0.09%
Dec 03, 2024	33.760	33.760	33.760	33.760	0.54%
Dec 02, 2024	33.580	33.580	33.580	33.580	-0.03%
Nov 29, 2024	33.590	33.590	33.590	33.590	0.06%

Highest: 34.230

Lowest: 33.230

Difference: 1.000

Average: 33.741

Change %: 0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	33.630	+0.010	+0.03%