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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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65.140 -0.110 -0.17%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 689.25M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574977

Asset Class: Equity

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0P00000YDA Historical Data

Get free historical data for 0P00000YDA fund. You'll find the end of day price of the Brandes European Value Fund I 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	65.140	65.140	65.140	65.140	-0.17%
Dec 19, 2024	65.250	65.250	65.250	65.250	-0.26%
Dec 18, 2024	65.420	65.420	65.420	65.420	-0.97%
Dec 17, 2024	66.060	66.060	66.060	66.060	-0.39%
Dec 16, 2024	66.320	66.320	66.320	66.320	-0.63%
Dec 13, 2024	66.740	66.740	66.740	66.740	-0.13%
Dec 12, 2024	66.830	66.830	66.830	66.830	-0.19%
Dec 11, 2024	66.960	66.960	66.960	66.960	0.45%
Dec 10, 2024	66.660	66.660	66.660	66.660	-0.51%
Dec 09, 2024	67.000	67.000	67.000	67.000	0.53%
Dec 06, 2024	66.650	66.650	66.650	66.650	0.60%
Dec 05, 2024	66.250	66.250	66.250	66.250	0.21%
Dec 04, 2024	66.110	66.110	66.110	66.110	0.14%
Dec 03, 2024	66.020	66.020	66.020	66.020	0.61%
Dec 02, 2024	65.620	65.620	65.620	65.620	0.05%
Nov 29, 2024	65.590	65.590	65.590	65.590	0.43%
Nov 27, 2024	65.310	65.310	65.310	65.310	-0.03%
Nov 26, 2024	65.330	65.330	65.330	65.330	-0.44%
Nov 25, 2024	65.620	65.620	65.620	65.620	0.74%

Highest: 67.000

Lowest: 65.140

Difference: 1.860

Average: 66.046

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	65.140	-0.110	-0.17%